Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the cross guarantee and debenture
Short particulars
All right title and interest of the company in or arising out of a factoring or invoice discounting deed dated 17/7/84 (the charged deeds) and all book debts and other debts the subject of the charged deeds as and when the same shall become due or owing to the company upon revesting in the company whether pursuant to the charged deeds or otherwise (for full details see form 395 tc ref: M279C).