Persons entitled
- Bibby Factors Wessex Limited
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
Fixed charge all factored debts being any present or future debt (purchased or purported to be purchased by the chargee pursuant to the agreement the ownership of which fail to vest in the chargee for any reason together with the related rights pertaining to such debt and all other debts being all amounts of indebtedness now or at any time owing to the company on any account whatsoever (together with the related rightspertaining thereto) other than factored debts and by way of floating charge all the floating assets being the undertaking and all the property rights and assets of the company both present and future including but not limited to the company's stock in trade and its uncalled capital.