Persons entitled
- Trade Indemnity-Heller Commercial Finance LTD
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 under any present or future factoring agreement providing for the purchase by tih of book debts of the company and without limitation to the foregoing the ultimate balance due or owing to the company by tih under a factoring agreement made between the company and tih and dated 30TH may 1996.. see the mortgage charge document for full details.