Persons entitled
- Trade Indemnity-Heller Commercial Finance Limited
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
First the ultimate balance due or owing to the company by tih under any factoring agreement providing for the purchase of book debts under a factoring agreement dated 19/10/95 and all book & other debts & claims. See the mortgage charge document for full details.