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 aforementioned instrument creating or evidencing the charge
Short particulars
Fixed equitable charge any debt purchased or purported to be purchased by the chargee pursuant to the agreement which fail to vest in the chargee for any reason together with the related rights ("purchased debts"); fixed equitable charge all amounts of indebtedness now or at any time owing to the company on any account whatsoever including the related rights other than any purchased debt ("other debts") and by way of floating charge all monies received in respect of the other debts as shall from time to time stand released, pursuant to clause 7 of the charge ("the floating assets).