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
Short particulars
First. The ultimate balance owing to the company by tih for the purchase of tih of bookdebts and the ultimate balance due under a factoring agreement dated 27.04.92 secondly. All other book and other debts.