Charges
Security interests and charges registered against the company
Outstanding Charges
Composite guarantee & debenture #4
Outstanding- Barratt Development Plc
Floating charge over (see doc M107 for full details). Undertaking and all property and assets.
All monies due or to become due from the company to the chargee under the terms of this charge
Composite guarantee & debenture #3
Outstanding- Lloyds Bank Plccured Creditors (including Itself) As Defined)(in The Capacity Of Agent And Trustee For The Se
(See doc M74 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
Legal charge #5
Outstanding- Lloyds Bank Plc.("the Agent")
Various properties as specified in form 395 ref m 580C.
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
Debenture #6
Outstanding- Lloyds Bank Plcks As So Defined)(for Itself And As Agent And Trustee For The Ban
Floating charge over all its undertaking,assets property and uncalled capital (see doc ref M568C for full 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
Satisfied Charges
Debenture #1
Fully Satisfied- Williams & Glyns Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital fixtures & trade fixtures & fittings fixed plant and machinery.
Debenture #2
Fully Satisfied- Williams & Glyns Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital fixtures & trade fixtures & fittings fixed plant and machinery.