Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Charge over credit balances #1

Fully Satisfied
12 Mar 1993
8 Aug 2002
  • National Westminster Bank Plc

The sum of £435,000 together with interest accrued now or to be held by the bank on an account numbered 64120899.

Memorandum of deposit #2

Fully Satisfied
1 Oct 1993
21 Jan 1994
  • Midland Bank Plc

The certificates or other evedence of title to the following stocks shares and securities in galliford homes holdings limited 1) 7,167,000 preference shares of 1P. 2)500,000 a ordinery shares of 1P and 3) 2,833,000 redeemable ordinary shares of 1P including all allotments accretions benefits and advantages.

Deed of deposit and charge #3

Fully Satisfied
27 Feb 2001
8 Aug 2002
  • Barclays Bank Plc

The company charges by way of first fixed charge all rights and interests whatsoever of the company relating to the deposit however arising.