OASYS TECHNOLOGIES LIMITED

Company number 03493602 ·

Active

9 charges registered · 4 outstanding

Charge 6

Registered 2024-06-20 Outstanding

National Westminster Bank PLC

Charge 5

Registered 2023-11-27 Satisfied

Barclays Security Trustee Limited

Charge 4

Registered 2019-12-19 Satisfied

Colin Stokes

Charge 3

Registered 2009-04-18 Outstanding

BARCLAYS BANK PLC

DEED OF CHARGE OVER CREDIT BALANCES

Charge 3

Registered 2009-04-08 Satisfied

Barclays Bank PLC

The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon. Barclays bank PLC re oasys technologies limited. Business premium account. Account number 93922774.

Charge 2

Registered 2001-09-08 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 2

Registered 2001-09-07 Satisfied

Barclays Bank PLC

L/H property k/a units 11 and 12 jubilee trade centre jubilee road letchworth hertfordshire.

Charge 1

Registered 1998-03-05 Outstanding

BARCLAYS BANK PLC

DEBENTURE

Charge 1

Registered 1998-02-26 Satisfied

Barclays Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.