Charges
Security interests and charges registered against the company
Outstanding Charges
Composite guarantee and debenture #8
Outstanding- Lloyds Bank Plc,(in The Capacity Of Agent And Trustee For The Secured Creditors(including Itself As Defined)
Please see doc M80 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 moneys due or to become due from the company and/or all of the other named companies named therein, to the chargee on any account whatsoever.
Satisfied Charges
Debenture #1
Fully Satisfied- Williams & Glyn's Bank Limited
Fixed & floating charge on undertaking and all property and assets present and future including goodwill & uncalled capital together with all fixtures & fittings, fixed plant & machinery.
Legal charge #2
Fully Satisfied- Williams & Glyn's Bank Limited.
F/Hold land on the north side of washway lane, haresfinch, st. Helens, merseyside. Title no. Ms 77133. together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.. together with fixed and moveable plant machinery fixtures implements and utensils.
Legal charge #3
Fully Satisfied- Williams & Glyn's Bank Limited
F/Hold land & buildings on the west side of rigbys lane ashton makerfield wigan greater m/c title no. Gm 86267 together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.. together with fixed and moveable plant machinery fixtures implements and utensils.
Legal charge #4
Fully Satisfied- Williams & Glyn's Bank Limited
F/Hold land south of wordsworth avenue billinge wigan greater manchester title no: gm 168986 together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.. together with fixed and moveable plant machinery fixtures implements and utensils.
Legal charge #5
Fully Satisfied- Williams & Glyn's Bank Limited
F/Hold land to the south west of wordsworth avenue billinge wigan greater manchester title no. Gm 155655 together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.. together with fixed and moveable plant machinery fixtures implements and utensils.
Legal charge #6
Fully Satisfied- Williams & Glyn's Bank Limited
F/Hold land on the southeast side of highfield grange avenue pemberton wigan greater manchester title no. Gm 86268 together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878. together with fixed and moveable plant machinery fixtures implements and utensils.
Composite guarantee and debenture. #7
Fully Satisfied- Barratt Developments Plc,
Floating charge over present and future (see doc M113 for full details). Undertaking and all property and assets.