CHARLES F.STEAD & COMPANY,LIMITED

Company number 00080604

• 5 charges registered: 3 outstanding, 2 satisfied, 0 part satisfied

Charge code 0008 0604 0005

• Created: 6 January 2014
• Delivered: 14 January 2014
• Status: Satisfied on 5 March 2015

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Debenture

• Created: 1 October 2012
• Delivered: 5 October 2012
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over balances

• Created: 18 August 2011
• Delivered: 25 August 2011
• Status: Satisfied on 5 March 2015

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Margin deposit charge agreement

• Created: 10 March 2009
• Delivered: 14 March 2009
• Status: Outstanding

Persons entitled

• Anglo Irish Bank Corporation Limited

Short particulars

All monies to be held in blocked foreign exchange margin…

Charge of deposit

• Created: 23 February 2009
• Delivered: 13 March 2009
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…