Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All right title and interest of the company in or arising out of a factoring, invoice discounting, or sales ledger financing agreement dated 5 june 2002, and all book and other debts. See the mortgage charge document for full details.