Charges
Security interests and charges registered against the company
Outstanding Charges
An omnibus guarantee and set-off agreement #11
Outstanding- Lloyds Tsb Bank Plc
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Omnibus guarantee & set-off agreement #12
Outstanding- Lloyds Tsb Bank Plc
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee
A registered charge #13
Outstanding- Lloyds Bank Plc
A registered charge #14
Outstanding- Lloyds Bank Plc
A registered charge #15
Outstanding- Lloyds Bank Plc
A registered charge #16
Outstanding- Lloyds Bank Plc
Satisfied Charges
Legal charge #1
Fully Satisfied- Barclays Bank Plc
Land and buildings on the north, south and east side of anson drive southampton hampshire title no hp 98562.
Legal charge #4
Fully Satisfied- Barclays Bank Plc
22/60 (even nos only) hayling avenue, little paxton, cambridgeshire.
Legal charge #3
Fully Satisfied- Barclays Bank Plc
Land and buildings on the north side of byron avenue wootton bassett wilts t/n/wt 18558.
Legal charge #2
Fully Satisfied- Barclays Bank Plc
Land and buildings on the east side of longfellow crescent, wootton bassett wilts. Title no. Wt 26687.
Legal charge #5
Fully Satisfied- Barclays Bank Plc
Milton court milton way tewkesbury glos.
Legal charge #6
Fully Satisfied- Barclays Bank Plc
Flats or great woodley estate, now known as winchester court, sutherlands close, romsey, hampshire and selbourne court, tavistock close romsey, hampshire.
Legal charge #7
Fully Satisfied- Barclays Bank Plc
Office stores and workshops situate at high st, waddington, lincolnshire.
Legal charge #8
Fully Satisfied- Barclays Bank Plc
F/Hold part of the "old farm", comberton, cambridgeshire.
Debenture #9
Fully Satisfied- Lloyds Bank Plc,ed Creditors Including Itself As Defind )( In Capacity Of Agent And Trustee For The Secur
( see doc M72 for full detail ). 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.
Composite guarantee & debenture #10
Fully Satisfied- Barratt Development Plc
Floating charge over undertaking & all property assets ( see doc m 105 for full details ).