Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from claudas investments limited partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
First fixed charge over the charged asset being the rights of UKLP1 under the bana guarantee. The collateral security agreement, the collateral account control agreement and collateral services agreement, the forward amount, floating charge over the undertaking property assets and rights, see image for full details.