Persons entitled
- Isis Factors 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 specific charge all book and other debts owing to the company together with the full benefit of all guarantees securities and indemnities in respect thereof and all liens reservations of title rights of tracing and other rights enabling the company to enforce any such debts or claims purchased or purported to be purchased by isis pursuant to the factoring agreement to the extent that such debts fail to vest effectively in isis for any reason together with those book and other debts now or hereafter owing to the company which were not purchased or purported to be purchased by isis purpursuant to the factoring agreement to the extent that such debts fail to vest effectively in isis for any reason together with those book and other debts now or hereafter owing to the company which were not purchased or purported to be purchased by isis pursuant to the factoring agreement and the benefit of all security for the same and all interest (if any) due or which becomes due on such debts.