Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from pelleas 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 and floating charge over the charged assets being the rights of UKLP1 under the wachovia guarantee, the collateral security agreement, the custody agreement. The forward amount, see image for full details.