Charges
Security interests and charges registered against the company
Satisfied Charges
Letter of charge #1
Fully Satisfied- Barclays Bank Plc
All moneys now or at any time hereafter standing to the credit of any account(s) of the company with the bank designated barclays bank PLC re overbury southern limited.
Letter of charge #2
Fully Satisfied- Barclays Bank Plc
All moneys now or at any time hereafter standing to the credit of any account whether already opened or to be opened hereafter and in whatever currency such account may be dominated and whether with the bank or opened by the bank (whether in the name of the company por not) on the company's behalf with some third party for the deposit of moneys of the company).
Deed of admission to an omnibus guarantee and set-off agreement dated 29TH april 1996 and #3
Fully Satisfied- Lloyds Tsb Bank Plc
Any sums for the time being standing to the credit of any present or future account of the company with the bank.
Deed of admission to an omnibus guarantee and set-off agreement dated 29 april 1996 and #4
Fully Satisfied- Lloyds Tsb Bank Plc
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
