Persons entitled
- Bibby Factors
Amount secured
0
Short particulars
Fixed and floating charge. 1. any present or future debt (purchased or purported to be purchased by the security holder pursuant to the agreement) the ownership of which fail to vest absolutely and effectively in the security holder for any reason together with the related rights (as defined in the agreement) pertaining to such debt ("the factored debts"); and 2. all amounts of indebtedness now or at any time hereafter owing or becoming due to the company on account whatsoever (together with the related rights pertaining thereto) other than the factored debts ("the other debts"); and by way of floating charge all monies received in respect of the other debts and paid into the bank account referred to in clause 6(2) of the fixed and floating charge.