BBH COMMUNICATIONS LIMITED

Company number 02352341

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Deed of charge over credit balances

• Created: 23 August 2010
• Delivered: 7 September 2010
• Status: Satisfied on 27 June 2012

Persons entitled

• Barclays Bank PLC

Short particulars

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

Letter of charge and set-off

• Created: 24 November 2008
• Delivered: 15 December 2008
• Status: Satisfied on 27 June 2012

Persons entitled

• United Overseas Bank Limited

Short particulars

Fixed deposit held with united overseas bank limited…

Letter of charge and set off

• Created: 19 June 2008
• Delivered: 2 July 2008
• Status: Satisfied on 27 June 2012

Persons entitled

• United Overseas Bank Limited, London Branch

Short particulars

Fixed deposit of £124,196 with a/c no 04201031.

Letter of charge and set-off

• Created: 4 January 2008
• Delivered: 18 January 2008
• Status: Satisfied on 27 June 2012

Persons entitled

• United Overseas Bank Limited

Short particulars

Fixed deposit of £587,000. see the mortgage charge document…

Letter of charge and set off

• Created: 14 September 2007
• Delivered: 27 September 2007
• Status: Satisfied on 27 June 2012

Persons entitled

• United Overseas Bank Limited, London Branch

Short particulars

Sterling pound denominated fixed deposit of an amount…

Letter of charge and set-off

• Created: 13 July 2007
• Delivered: 30 July 2007
• Status: Satisfied on 27 June 2012

Persons entitled

• United Overseas Bank Limited London Branch

Short particulars

Fixed deposit of £505,804. see the mortgage charge document…