Persons entitled
- Abbey National Business Cashflow 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
By way of fixed charge specified debts being any book debts (purchased or purported to be purchased by the security holder pursuant to the agreement) the ownership of which shall fail to vest absolutely and effectively in the security holder for any reason together with the related rights pertaining to such book debts all other debts being all amounts of indebtedness now or at any time hereafter owing or becoming due to the company on any account whatsoever other than the specified debts by way of floating charge all the property (being the undertaking and all the property rights and assets ofthe company whatsoever and wheresoever both present and future including the company's stock in trade and its uncalled capital).