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 under the terms of a factoring agreement, leasing agreement or otherwise
Short particulars
The ultimate balance due or owing to the company by tih under any factoring agreement and the ultimate balance due or owing to the company by tih under a factoring agreement dated 6/10/93 and all other book and other debts and claims due or owing to or purchased or acquired by the company and the full benefit of all rights and remedies relating thereto. See the mortgage charge document for full details.