Persons entitled
- Nmb-Heller Limited
Amount secured
All monies due or to become due from the company to the chargee under any factoring or invoice discounting agreement or arrangement or any loan or leasing agreement or arrangement or otherwise in any manner whatsoever
Short particulars
The ultimate balance due or owing to the company by the chargee under any present or future factoring agreement providing for the purchase by the chargee of book debts of the company under a factoring agreement dated 30TH october 1996 between the company and chargee all other book and other debts and claims both present and future. See the mortgage charge document for full details.