Persons entitled
- Trade Indemnity -Heller Commercial Finance Limited
Amount secured
All monies due or to become due from the company to the chargee pursuant to the terms of the charge
Short particulars
The ultimate balance due or owing to the company under any present or future factoring agreement providing for the purchase by tih of book debts of the company and without limitation to the foregoing the ultimate balance due or owing to the company by tih under a factoring agreement made between the comapny and tih and dated 20/02/94 together with all other book and other debts and claims bothe present and future. See the mortgage charge document for full details.