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
Short particulars
The ultimate balance due or owing to the company by tih under any present or future factoring agreement providing for the purchase by tih of book debts of the company.all other book and other debts and claims both present and future due or owing to or purchased or otherwise acquired by the company. See the mortgage charge document for full details.