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MG MOTOR UK LTD

Company number 05779958

Cash collateral agreement

Created
25 March 2011
Delivered
29 March 2011
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bank of China (UK) Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Charges the deposit by way of fixed charge as continuing security for the payment of the secured liabilities see image for full details.