Persons entitled
- Trade Indemnity-Heller Commercial Finance Limited
Amount secured
All monies due or to become due from the company to the chargee whether under any factoring or invoice discounting agreement or arrangement or any loan or leasing agreement or arrangement or otherwise in any manner whatsoever including all liabilities in connection with or or under guarantees indemnities documentary or other credits or any instruments whatsoever entered into
Short particulars
First the ultimate balance due or owing to the company under any factoring agreement providing for the purchase by the chargee of book debts of the company and without limitation those owing under a factoring agreement dated 29/9/94 and secondly all other book and other debts and claims. See the mortgage charge document for full details.