Charges
Security interests and charges registered against the company
Outstanding Charges
Composite guarantee & debenture #3
Outstanding- Barratt Developments Plc
Floating charge over (see doc M116 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 this charge
Composite guarantee & debenture #2
Outstanding- Lloyds Bank Of(in The Capacity Of Agent And Trustee For The Secured Creditors (including Itself) As Defined)
(See doc M83 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
Satisfied Charges
Legal charge #1
Fully Satisfied- Williams & Glyn's Bank Limited
F/H-land with buildings on it, on the north east side of wigan road standish wigan, greater manchester. Title no: gm-135969 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 bills of sale act 1878.. together with fixed and moveable plant machinery fixtures implements and utensils.