Persons entitled
- Tsb Factors Limited
Amount secured
All monies due or to become due from the company to the chargee whether arising under the factoring agreement or otherwise
Short particulars
By way of fixed equitable charge all book debts (as defined in the agreement and purchased or purported to be purchased by the security holder pursuant to the agreement) which fail to vest absolutely and effectively in the security holder for any reason and all amounts of indebtedness due to the company in any account whatsoever other than the book debts referred to above and the benefits of all guarantees indemnities insurances and securities held by the company. By way of floating charge such of the moneys which the company may receive in respect of the amounts referred to above. See the mortgage charge document for full details.