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ARKLET LIMITED

Company number FC025532

Swaps portfolio charge

Created
3 December 2004
Delivered
17 December 2004
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Investec Bank (UK) Limited

Amount secured

All monies due or to become due from the company, clova limited, finglas limited and prosen limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All of its right title and interest present and future in under and to the isda agreement and the transactions, the isda guarantee, the sale proceeds of the charged property contained in the swaps portfolio charge. See the mortgage charge document for full details.