Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Security deed #1

Fully Satisfied
19 Dec 2011
2 Oct 2012
  • Barclays Bank Plc

The charged assets see image for full details.

Security deed #2

Fully Satisfied
30 Jan 2012
17 Jan 2013
  • Barclays Bank Plc

The charged assets. See image for full details.

Collateral charge deed #3

Fully Satisfied
14 Dec 2012
31 Mar 2015
  • Barclays Bank Plc

All rights under the deposit agreement dated 14 december 2012 between barclays and the LLP; all cash held to the credit of cash account no. 79990288; "the sub-custody securities" and the sub-custody related assets; all other present and future assets and undertaking of the LLP.. See image for full details.

A registered charge #4

Fully Satisfied
19 Dec 2014
13 Feb 2018
OC3703680004
  • Barclays Bank Plc