Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #1
Fully Satisfied- Barclays Bank Plc
F/H property k/a des roches square the weavers, witan way, witney oxfordshire title no on 129059 and/or the proceeds of sale thereof and all buildings and fixtures thereon.
Charge over cash deposit #4
Fully Satisfied- Clayform Properties Plc
All right title and interest of the company in and to a deposit account numbered 80191280 at barclays bank PLC, pall mall london SW1 branch (please see doc for details).
Charge over cash deposit #3
Fully Satisfied- Clayform Properties Plc
All right title and interest of the company in and to a deposit account numbered 00191345 at barclays bank PLC, pall mall london SW1 branch (please see doc for details).
Charge over cash deposit #2
Fully Satisfied- Clayform Properties Plc
All right title and interest of the company in and to a deposit account numbered 80191272 at barclays bank PLC pall mall london SW1 branch (please see doc for details).
Charge over cash deposit #6
Fully Satisfied- Clayform Properties Plc And/or Britel Fund Trustees Limited (the "fund)
All right, title and interest in deposit account no. 8091256 at barclays bank PLC (see doc ref M109 for full details).
Charge over cash deposit #5
Fully Satisfied- Tarmac Provincial Properties Limited And/or Britel Fund Trustees Limited (the "fund")
All right,title and interest in deposit account no. 50191310 (see doc ref 107 for full details.