Persons entitled
- Barclays Bank PLC
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 all right title and interest of the company in or arising out of a factoring, invoice discounting, or sales ledger financing agreement dated 1ST november 2001 and all book debts and other debts. See the mortgage charge document for full details.