Persons entitled
- H & H Factors Limited
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
1ST the ultimate balance due or owing to the company by h & h under any present or future factoring agreement providing for the purchase by h & h of bookdebts of the company and without limitation to the foregoing the ultimate balance due or owing to the company by h & h under a factoring agreement made between the company and h & h dated 22.10.87. 2ND all other book and other debts and claims both present and future (please see doc 395 M147/13/nov/cf. For full details).