Persons entitled
- Trade Indemnity-Heller Commercial Finance LTD
Amount secured
All monies due or to become due from the company to the chargee under the terms of a factoring agreement, leasing agreement or otherwise 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 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 11TH january 1995. see the mortgage charge document for full details.