Charges

Security interests and charges registered against the company

2 Outstanding 0 Satisfied

Outstanding Charges

Guarantee and debenture #2

Outstanding

Created On: 30 Apr 1991

Delivered On: 15 May 1991

Persons Entitled:

Barratt Developments Plc

Particulars:

Floating charge over:- (see form 395 ref M92 for full details). Undertaking and all property and assets.

Secured Details:

All monies due or to become due from the company to the chargee under the terms of the charge.

Guarantee and debenture #1

Outstanding

Created On: 30 Apr 1991

Delivered On: 15 May 1991

Persons Entitled:

Lloyds Bank Plccured Creditors (including Itself As Defined).(in The Capacity Of Agent And Trustee For The Se

Particulars:

(See form 395 ref M58 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.

Secured Details:

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