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 the terms of a factoring leasing agreement.
Short particulars
First the ultimate balance due or owing to the company by tih under any future or factoring agreement providing for the purchase by tih of book debts of the company. Secondly all other book and other debts and claims both present and future (including things in action which give rise to a debt or claim). See the mortgage charge document for full details.