Charges
Security interests and charges registered against the company
3 Outstanding 1 Satisfied
Outstanding Charges
Single debenture #2
Outstanding 4 Aug 1978
10 Aug 1978
- Lloyds Bank
Fixed & floating charge on the undertaking and all property and assets present and future including goodwill uncalled capital. (See doc M96).
All monies due or to become due from the company to the chargee on any account whatsoever
Legal mortgage #3
Outstanding 16 Jul 1979
1 Aug 1979
- Rotherham Borough Council
Land at flanderwell lane, flanderwell, dalton, rotherham.
Sterling pounds 221100.00
Legal charge #4
Outstanding 27 Mar 1985
1 Apr 1985
- Midland Bank Plc
F/H land on the south side of flanderwell lane, flanderwell title no syk 100651.
All moneys due or to become due to the bank from barratt leeds limited on any account whatsoever and from the company under the terms of the charge.
Satisfied Charges
Legal charge #1
Fully Satisfied 28 Aug 1959
-
- Bradford Equitable Building Society
Land in whitehall road, kingsly drive & tetley drive birkenshaw with 50 dwelling houses erected or about to be erected.
