Persons entitled
- Trade Indemnity-Heller Commercial Finance LTD
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 due or owing to the company by tih under any present or future factoring agreement providing for the purchase by tih of book debts of the company and with limitation the balance due or owing under a factoring agreement dated 9/2/93 - secondly all other book and other debts and claims both present and future (see ch microfiche for full details).