Persons entitled
- Trade Indemnity-Heller Commercial Finance Limited
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under a factoring agreement leasing agreement or otherwise.
Short particulars
First the ultimate balance due or owing to the company by tih under any present or future factoring agreement secondly all other book and other debts. See the mortgage charge document for full details.