Persons entitled
- Nmb-Heller Limited
Amount secured
All monies due or to become due from the company to the chargee under any factoring or invoice discounting agreement or arrangement or any loan or leasing agreement or arrangement or otherwise in any manner whatsoever
Short particulars
First-the ultimate balance due or owing to the company by nmbh under any present or future factoring agreement providing for the purchase by nmbh of book debts of the company and without limitation to the foregoing the ultimate balance due or owing to the company by nmbh under a factoring agreement made between the company and nmbh and dated 18TH october 1996. second-all other book and other debts and claims both present and future (see ch microfiche for full details).