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 due or owing to the company by tih under any present & future factoring agreement secondly all other book debts and other debts and other debts and claims both present and future (please see doc 395/m/383/c 139 for full details).