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 a factoring or leasing agreement or 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 without limitation to the foregoing the ultimate balance due or owing to the company by tih under a factoring agreement made between the company and tih and dated 28 june 1993.secondly all other book and other debts and claims both present and future. See the mortgage charge document for full details.