Persons entitled
- Compass Financial Receivables S Limited
Amount secured
(A)in respect of the purchaser (as defined), all amounts which are or may become payable by the company to the purchaser under the drpo or the or the charge; and (b)in respect of the receivables trustee (as defined), all amounts which are or may become payable by the company pursuant to clause 19.2 of the framework agreement, and references to the secured amounts include references to any of them.
Short particulars
All the company's right title and interest in and to all sums deposited in the account and all other sums from time to time standing to the credit of the account in any currency together with all interest credited thereto. See the mortgage charge document for full details.