Persons entitled
- Ultimate Finance Limited
Amount secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Fixed equitable charge any book debt as defined in a factoring agreement all amounts due on any account including (but not limited to) under the conditions of the agreement all other amounts due on any account whatsoever together with the proceeds and related rights floating charge the monies received in respect of the other debts which for any reason are ineffective as a fixed charge. See the mortgage charge document for full details.