Persons entitled
- Trade Indemnity-Heller Commercial Finance Limited
Amount secured
All monies due or to become due from the company to the chargee whether under a factoring agreement leasing agreement or otherwise in any manner whatsoever including all liabilities in connection with or under guarantees indemnities documentary or other credits or any instruments whatsoever from time to time assumed or entered into
Short particulars
First the ultimate balance due or owing to the company by tih under any factoring agreement providing for the purchase by tih of book debts of the company and the balance due or owing to the company by tih under a factoring agreement dated 1 august 1995 and secondly all other book and other debts due or owing. See the mortgage charge document for full details.