Persons entitled
- Abbey National Business Cashflow Finance Limited (The Security Holder)
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
(I) by way of fixed charge all specified debts being any book debts the ownership of which fail to vest absolutely and effectively in the security holder for any reason together with the related rights (the specified debts) and (ii) all amounts of indebtedness due to the company on any account whatsoever other than the specified debts (the other debts).by way of floating charge all the undertaking and all the property rights and assets.