Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #52
Outstanding- Lloyds Bank Plc(the 'agent')
Various properties as specified in form 395. reg m 584C.
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 clause 2 of the composite guarantee and debenture dated 30TH april 1991
Legal charge #53
Outstanding- Peel Investments (north) Limited
All that f/h land situate off bradley lane radcliffe greater manchester comprising 5.1 acres or thereabouts.
£418,373.00 all monies due or to become due from the company to the chargee
Legal charge #54
Outstanding- Lloyds Bank Plc As Agent For Itself And Others (as Defined In The Composite Guarantee And Debenture )
All that f/h plot of land comprising 7.93 acres or thereabouts situate off bradley lane radcliffe greater manchester t/no,s gm 499612 and gm 499791.
All monies due or to become due from thecompany to the chargees under the terms of a composite guarantee and debenture dated 30/4/91 and/or this charge
Composite guarantee and debenture #56
Outstanding- Lloyds Bank Plc As Agent For Itself And The Banks (as Defined)
All that f/h land k/a land at barton lane eccles greater manchester t/no gm 583702.
All monies due or to become due from the company to the chargee under the terms of a composite guaranteeand debenture dated 30/4/91 and/or this charge
Legal charge #64
Outstanding- Peel Investments (north) Limited
F/H land to south west of nuttal lane ramsbottom lancashire part of t/n gm 405352.
£350,000 from the company to the chargee
Satisfied Charges
Legal charge #42
Fully Satisfied- Tameside Metropolitan Borough Council Offices
All that plot of land situate on the southerly side of dewsnap lane, duckinfield greater manchester.
1ST legal charge #43
Fully Satisfied- Peel Estates Ltd
F/H formerly part of nuttall farm or nutttall hall farm, ramsbottom, gt manchester and more particularly in transfer made 15.3.88 between peel estates LTD 8 barratt manchester LTD together with all fixtures from time to time therein or thereon.
Legal charge #45
Fully Satisfied- Peel Estate Limited
F/H land and buildings formerly part of nutt all farm or nuttall hall farm riams bottom greater manchester.
Legal charge #46
Fully Satisfied- Charles Vernon Donnison
13 somerton avenue sale, cheshire.
Contract #47
Fully Satisfied- William Donald Price
4 thorndale court, stockport road, timperley, altrincham cheshire.
Legal charge #48
Fully Satisfied- John Frederick Harrison
- George Oliver Lynn
F/H land situate at stainbank road, kendal, cumbria.
Legal charge #49
Fully Satisfied- The Metropolitan Borough Council Of Stockport
Plot of land at burnwood drive, adswood in the metropolitan borough of stockport.
Composite guarantee & debenture #51
Fully Satisfied- Barratt Developments Plc
Floating charge over (see doc M100 for full details). Undertaking and all property and assets.
Composite guarantee & debenture #50
Fully Satisfied- Lloyds Bank Plccured Creditors Including Itself An Defined)(in The Capacity Of Agent And Trustee For The Se
(See doc M65 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.
Composite guarantee and debenture #55
Fully Satisfied- Lloyds Bank Plc As Agent For Itself And The Banks (as Defined)
All that f/h land k/a land at buck lane longton preston lancashire t/nos la 682429 la 682430 and la 682440.
Legal charge #57
Fully Satisfied- Lloyds Bank Plc In The Capacity Of Agent As Defined In The Compositeguarantee And Debenture
All that plot of land situate in and fronting to church lane moston manchester containing 2.071 hectares.
Legal charge #58
Fully Satisfied- Lloyds Bank Plc In The Capacity Of Agent (as Defined)
All that f/h land comprising 4.28 acres or thereabouts off broad oak lane penwortham preston lancashire part t/no la 646740.
Legal charge #59
Fully Satisfied- Lloyds Bank Plc In Its Capacity As Agent (as Defined)
By way of legal mortgage all that f/h property being or k/a highfield ribblesdale avenue clitheroe lancashire being (as to part) the whole of the land on the westerly side of ribblesdle avenue t/no's la 98850 part la 686765 and la 646403 see 395 6 l 26/6 for full details.
Legal charge #61
Fully Satisfied- Lloyds Bank Plc In The Capacity Of Agent (as Defined)
All thatf/h land at cemetery road radcliffe bury greater manchester see 395 5 l 26/8 for full details.
Legal charge #60
Fully Satisfied- Peel Investments(north ) Limited
F/H plot of land situate off cemetery road radcliffe bury greater manchester.
Debenture #62
Fully Satisfied- Lloyds Bank Plcks As So Defined)(for Itself And As Agent And Trustee For The Ban
Floating charge over all the undertaking,assets,property and uncalled capital (see doc ref M64C for full details).
Legal charge #63
Fully Satisfied- Peel Investments (north) Limited
F/H land being part phase 1V ellenbrook worsley salford greater manchester.
Legal charge #65
Fully Satisfied- Peel Investments (south) Limited
All that freehold plot of land situate to the north of the esst lancashire road, boothstown worsley in the city of salford being part of the property known as phase 4E ellensbrook worsley ,.
Legal charge #66
Fully Satisfied- Peel Investments (south) Limited
F/H plot of land at ellenbrook worsley salford k/a phase 5A ellenbrook worsley.
Legal charge #67
Fully Satisfied- Peel Investments (south) Limited
All that f/h plot of land situate to the west of moss house lane and to the south of vicars hall lane boothstown worsley.