FAYREWOOD LIMITED

Company number 03057247

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Legal charge-cash deposit

• Created: 3 July 2007
• Delivered: 5 July 2007
• Status: Satisfied on 22 October 2008

Persons entitled

• Ibm United Kingdom Financial Services Limited

Short particulars

Deposit account with barclays bank PLC.

Deed of charge over credit balances

• Created: 14 December 2006
• Delivered: 29 December 2006
• Status: Satisfied on 18 November 2008

Persons entitled

• Barclays Bank PLC

Short particulars

The charged account being barclays bank PLC re fayrewood…

Deed of charge over credit balances

• Created: 14 December 2006
• Delivered: 28 December 2006
• Status: Satisfied on 29 October 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re fayrewood PLC, euro business premium…

Debenture

• Created: 24 November 2004
• Delivered: 7 December 2004
• Status: Satisfied on 22 October 2008

Persons entitled

• Ibm United Kingdom Financial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 4 January 1999
• Delivered: 14 January 1999
• Status: Satisfied on 22 October 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Account no 44828533. the charge creates a fixed charge over…

Deed of charge over credit balances

• Created: 4 January 1999
• Delivered: 14 January 1999
• Status: Satisfied on 22 October 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Account no 69742344. the charge creates a fixed charge over…

Deed of charge over credit balances

• Created: 21 January 1998
• Delivered: 28 January 1998
• Status: Satisfied on 15 July 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all deposit(s) in and to charged deposit…

Deed of charge over credit balances

• Created: 25 April 1997
• Delivered: 2 May 1997
• Status: Satisfied on 22 October 2008

Persons entitled

• Barclays Bank PLC

Short particulars

A fixed charge over all the deposits together with all…

Guarantee & debenture

• Created: 24 April 1997
• Delivered: 2 May 1997
• Status: Satisfied on 29 December 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…