Persons entitled
- Trade Indemnity-Heller Commercial Finance Limited
Amount secured
All monies due or to become due from the company to the chargee under a factoring agreement, leasing agreement or otherwise on any account whatsoever
Short particulars
The ultimate balance owing to the company by tih under any factoring agreement for the purchase by tih of book debts and without limitation the balance due or owing by tih under a factoring agreement dated 11/3/94 and all other book debts. See the mortgage charge document for full details.