Charges

Security interests and charges registered against the company

2 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #2

Outstanding
27 Nov 2015
7 Dec 2015
063971220002
  • Bnp Paribas, London Branch

A registered charge #3

Outstanding
15 Mar 2016
31 Mar 2016
063971220003
  • Bnp Paribas London Branch

Satisfied Charges

Set-off agreement #1

Fully Satisfied
22 Dec 2011
3 Dec 2014
  • Lloyds Tsb Bank Plc

Any sum or sums standing to the credit of all present and future accounts see image for full details.