Persons entitled
- Isis Factors PLC
Amount secured
All monies due or to become due from the company to the chargee under a factoring agreement dated 11TH april 2001 or any amendment or addition thereto or replacement thereof
Short particulars
All the book and other debts due to the company from time to time howsoever by way pursuant to the factoring agreement ("the factoring agreement") dated 11TH april 2001 to the extent that such debts fail to vest. See the mortgage charge document for full details.