Persons entitled
- Mont Blanc Receivables Financing Limited
Amount secured
All monies due or to become due from the company to the chargee under the terms of the bmw first loss undertaking of even date (as defined)
Short particulars
All the company's right title and interest in and to all sums deposited in or to be deposited in and all other sums from time to time standing to the credit of account no. 29588401GBPDECL1 in the name of the company with union bank of switzerland, in any currency together with all interest credited thereto. See the mortgage charge document for full details.