GRESHAM RECEIVABLES (NO.13) UK LIMITED

Company number 05945382

A first supplemental bank account charge and security trust deed

• Created: 5 December 2007
• Delivered: 18 December 2007
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• The Bank of New York

Amount secured

All monies due or to become due from the company to the purchaser lenders and the purchaser loan agent on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All right title and interest and benefit now and in the future in to and in respect of the deposits. See the mortgage charge document for full details.