Persons entitled
- Nmb-Heller Limited
Amount secured
All monies due or to become due from the company to the chargee whether under any factoring or invoice discounting agreement or arrangement or any loan or leasing agreement or arrangement or otherwise on any account whatsoever
Short particulars
The ultimate balance due or owing to the company by nmbh under any factoring agreement providing for the purchase by nmbh of book debts of the company and those under a factoring agreement dated 30/10/97, all other book debts with the exception of royal creamware division and export book debts. See the mortgage charge document for full details.