Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Letter of charge #1

Fully Satisfied
14 Apr 1992
18 Jul 2003
  • 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
29 Jun 1992
18 Jul 2003
  • 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
3 Dec 2002
10 Sept 2008
  • 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
4 Nov 2003
10 Sept 2008
  • 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.