Persons entitled
- Confidential Invoice Discounting Limited
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
Fixed equitable charge over 1) all debts the subject of an invoice discounting agreement between the company and the security holder 2) all other amounts now or hereafter owing or becoming due to the company and all rights relating to such amounts. Floating charge over such of the monies which the company may receive in respect of the amounts referred to above. See the mortgage charge document for full details.