Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #6
Outstanding- Hsbc Bank Plc
A fixed and floating charge over all assets.
A registered charge #7
Outstanding- Hsbc Bank Plc
A general pledge.
Satisfied Charges
Deed of charge over credit balances #1
Fully Satisfied- Barclays Bank Plc
Fixed charge over all "deposits" in a charged deposit contract named barclays bank PLC re yanco limited us$ fixed term deposit deal no 82982211. see the mortgage charge document for full details.
Deed of charge over credit balances #2
Fully Satisfied- Barclays Bank Plc
Fixed term sterling deposit number 47172299. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
Deed of charge over credit balances #3
Fully Satisfied- Barclays Bank Plc
Barclays bank PLC re yanco limited, us dollar currency account and account number 83071033. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. See the mortgage charge document for full details.
Charge over deposit account #4
Fully Satisfied- Bank Of Beirut (uk) Ltd
Funds that are held on our account with you and charged to the bank specifically for this purpose. See the mortgage charge document for full details.
Deed of charge over credit balances #5
Fully Satisfied- Barclays Bank Plc
The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon.
