Persons entitled
- Nmb-Heller Limited
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever whether under any factoring or invoice discounting agreement or arrangement or any loan or leasing agreement or arrangement or otherwise
Short particulars
The ultimate balance due or owing to the company by the chargee under any present or future factoring agreement provided for the purchase by the chargee of book debts of the company; and all other book and other debts and claims both present and future. See the mortgage charge document for full details.