Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the facilities agreement, the working capital facility and the soap agreements (as defined)
Short particulars
All the right, title and interest of the company in or arising out of the factoring deed and any deed or documents amending, supplementing or replacing the same all book debts and other debts pursuant to the deeds.