Charges
Security interests and charges registered against the company
Outstanding Charges
Charge #1
Outstanding- Barclays Bank Ltd
Land on the north side of eaton green road,luton and on the south east side of crawley green road,luton,beds.(see doc.34).
All monies due etc. from the company and/or H.C.james LTD.
Charge #2
Outstanding- Barclays Bank Ltd
Land on the south or south-east side of 71, falconers road and on the east or north-east side of falconers road, luton, beds.
All moneys due etc. from the company and/or H.C.james LTD.to the chargee
Guarantee and debenture #3
Outstanding- Lloyds Bank Plc (in The Capacity Of Agent And Trustee For The Secured Creditors (including Itse
(See form 395 ref M57 for full details). 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.
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Guarantee and debenture #4
Outstanding- Barratt Developments Plc
Floating charge over (see form 395 ref M91 for full details). Undertaking and all property and assets.
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the charge.
