Charges
Security interests and charges registered against the company
Outstanding Charges
Collateral charge deed #1
Outstanding- Barclays Bank Plc
Charges the assets being all rights under the deposit agreement and all cash held to the credit of cash account number 85313622 see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Collateral charge deed #2
Outstanding- Barclays Bank Plc
The assets being all rights under the deposit agreement dated 6 july 2011 and all cash held to the credit of cash account number 85313622 see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #4
Outstanding- Barclays Bank Plc
Satisfied Charges
Collateral charge deed #3
Fully Satisfied- Barclays Bank Plc
Assets being all rights under the deposit agreement dated 6 july 2011 and all cash held to the credit of a cash account.