Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #1
Outstanding- Barclays Bank Plc
Freehold land known as 44 & 46 corn street bristol t/n AV181148.
All monies due or to become due from the company and/or galliard homes limited to the chargee on any account whatsoever
Legal charge #2
Outstanding- Alpha Bank London Limited
F/H land known as 44 and 46 corn street bristol BS1 1HQ t/n AV181148 and the benefit of all contracts. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Debenture #3
Outstanding- Alpha Bank London Limited
F/H property known as 44 and 46 corn street bristol BS1 1HQ t/n AV181148. 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. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
