Persons entitled
- Trade-Indemnity-Heller Commercial Finance Limited
Amount secured
All monies due or to become due from the company to the chargee under the terms of the charge
Short particulars
1). 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 conpany and all monies due under a factoring agreement dated 14.5.1996 2). all book and other debts present and future. See the mortgage charge document for full details.