Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever notwithstanding anything contained within the debenture to the contrary it is expressly stipulated that the amount recoverable under the security in respect of book debts assigned to the company pursuant to factoring agreements shall be limited to the amount actually advanced by the company from time to time under the said factoring agreements.
Short particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.