Persons entitled
- Trade Indemnity-Heller Commercial Limited
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a factoring agreement,leasing agreement or otherwise.
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 dated 16 march 1993. secondly all other book and other debts and claims. See the mortgage charge document for full details.