Persons entitled
- Ubs Ag
Amount secured
All monies due or to become due from the company and/or mk metal trading gmbh to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All receivables as well as any credit balances on accounts held with third party banks or post accounts comprising all amounts due or to become due to the company from any third party where the receivables relate to the goods for the purchase of which ubs ag has issued letters of credit or where the bank has discounted such receivables see image for full details.