Persons entitled
- Ulster Bank LTD
Amount secured
0
Short particulars
All monies debenture (1) a fixed charge over all the book debts and other debts now and from time to time due or owing to the company but so that the company shall pay into the company's account with the bank all moneys which it may receive in respect of such debts and shall not without the prior consent in writing of the bank sell factor discount or otherwise charge or assign the same in favour of any other person or purport to do so and the company shall if called upon to do so by the bank from time to time execute legal assignments of such book debts and other to the bank. (2) a floating charge over all the undertaking of the company and all its property and assets for the time being both present and future including its goodwill and uncalled capital but so that the company shall not without the consent in writing of the bank create any mortgage or charge ranking in priority to or pari passu with this debenture.