Persons entitled
- Bibby Factors Wessex Limited
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 fixed charge A. all factored debts being any debt (purchased or purported to be purchased by the chargee pursuant to the agreement) the ownership of which shall fail to vest in the chargee for any reason together with the related rights pertaining to such debt. B. all amounts of indebtedness (together with the related rights) owing to the company on any account whatsoever other than factored debts. By way of floating charge all the floating assets (being the undertaking and all property rights and assets but not limited to the stock in trade and its uncalled capital).