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 under the terms of a factoring agreement, leasing agreement or otherwise
Short particulars
First the ultimate balance due or owing to the company by the chargee under any factoring agreement providing for the purchase by the chargee of book debts of the company and without limitation the ultimate balance due or owing to the company by the chargee under a factoring agreement dated 2/3/94 and secondly all other book and other debts and claims due or owing to the company and the full benefit of all rights and remedies relating thereto. See the mortgage charge document for full details.