Persons entitled
- Trade Indemnity-Heller Commercial Finance Limited
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
The ultimate balance owing to the company by tih under any factoring agreement providing for the purchase by tih of book debts of the company and the balance owing under a factoring agreement dated 3/11/95 and all other book and other debts. See the mortgage charge document for full details.