Persons entitled
- Trade Indemnity-Heller Commercial Finance Limited
Amount secured
All monies due or to become due from the company to the chargee whether under any factoring or invooice discounting agreement or arrangement or any loan or leasing agreement or arrangement or otherwise on any account whatsoever
Short particulars
First the ultimate balance due or owing to the company by the chargee under any present or future factoring agreement providing for the purchase by the chargee of book debts of the company and without limitation to the foregoing the ultimate balance due or owing to the company under a factoring agreement made between the company and the chargee dated 14TH august 1996.. see the mortgage charge document for full details.