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
The payment or discharge of all monies obligations and liabilities hereby covenanted to be paid including all obligations under the factoring agreement and in consideration of the factor agreeing to continue the advance of facilities to the company or discharged by the company by way of a fixed and flaoting charge over all properties and assets.