Persons entitled
- Confidential Invoice Discounting Limited
Amount secured
All monies due or to become due from the company to the chargee whether arising under the agreement or otherwise
Short particulars
1.By way of fixed equitable charge (I) all debts the subject of an invoice discounting agreement that fail to vest absolutely in the security holder & all rights in favour of the company related to such debts and (ii) all other amounts owing or becoming due to the company.2.by way of floating charge such of the moneys which the company may receive in respect of the amounts referred to in paragraph 1(ii). See the mortgage charge document for full details.