Charges

Security interests and charges registered against the company

19 Outstanding 0 Satisfied

Outstanding Charges

Memo of deposit #1

Outstanding
27 Aug 1971
15 Sept 1971
  • Old Broad Street Securities Limited

Land at hitchen lane merriott somerset 247, 247A & 248.

£16,250 & further advances n/e £20,000 at anyone time & £51,075 in aggregate therewith

Equitable charge #2

Outstanding
7 Dec 1972
12 Dec 1972
  • Barclays Bank Plc

Land at timsbury somerset as comprised in a conveyance dated 7 dec 1972.

All monies due or to become due from the company to the chargee on any account whatsoever

Equitable charge #3

Outstanding
3 Apr 1973
10 Apr 1973
  • Barclays Bank Plc

Land at chilcompton somerset as comprised in a conveyance dated 17/11/72.

All monies due or to become due from the company to the chargee on any account whatsoever

Equitable charge #5

Outstanding
19 Sept 1973
26 Sept 1973
  • Barclays Bank Plc

13.05 acres of land at bath somerset.

All monies due or to become due from the company to the chargee on any account whatsoever

Equitable charge #4

Outstanding
19 Sept 1973
26 Sept 1973
  • Barclays Bank Plc

81 ash lane, wells somerset.

All monies due or to become due from the company to the chargee on any account whatsoever

Equitable charge #6

Outstanding
5 Jun 1974
10 Jun 1974
  • Barclays Bank Plc

Land at west cranmere shepton mallet, somerset.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #7

Outstanding
6 Jan 1976
19 Jan 1976
  • Barclays Bank Plc

Land at west overton, wiltshire.

All monies due or to become due from the company to the chargee on any account whatsoever

Equitable charge #8

Outstanding
27 May 1976
11 Jun 1976
  • Barclays Bank Plc

Land at holcombe, bath, somerset.

All monies due or to become due from the company to the chargee on any account whatsoever

Equitable charge #10

Outstanding
27 May 1976
11 Jun 1976
  • Barclays Bank Plc

Wilderness house st swithins road sherborne dorset.

All monies due or to become due from the company to the chargee on any account whatsoever

Equitable charge #9

Outstanding
27 May 1976
11 Jun 1976
  • Barclays Bank Plc

Land adjoining "sunnyside" hickney lane, shepton mallet somerset.

All monies due or to become due from the company to the chargee on any account whatsoever

Equitable charge #11

Outstanding
10 Jun 1976
16 Jun 1976
  • Barclays Bank Plc

5 & 6 hitchin lane shepton mallet, somerset.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #12

Outstanding
27 Apr 1977
5 May 1977
  • Barclays Bank Plc

Montroy house 19 new street wells, somerset as comprised in conveyance dated 17-3-77.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #14

Outstanding
16 May 1977
1 Jun 1977
  • Barclays Bank Plc

Land at brewery farm, oakhill, bath somerset, being land on the south side of high street oakhill, somerset title no st 25147.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #13

Outstanding
16 May 1977
1 Jun 1977
  • Barclays Bank Plc

Land at southway park, bradford in avon wiltshire being land and building lying to the south west of trowbridge road, bradford on avon wiltshire title no wt 26148.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #15

Outstanding
29 Aug 1978
5 Sept 1978
  • Barclays Bank Plc

Land at milborne port in the county of somerset as comprised in a conveyance dated 20/6/78.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #16

Outstanding
29 Aug 1978
5 Sept 1978
  • Barclays Bank Plc

Land situate at milborne port, somerset as comprised in a conveyance dated 6/4/78.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #17

Outstanding
15 Apr 1981
8 May 1981
  • Anne Cook
  • Jeffrey Stanley Cook

F/H property known as 7 ashton rise hilperton, wiltshire.

All monies due or to become due from the company to the chargee on any account whatsoever

Composite guarantee & debenture #18

Outstanding
30 Apr 1991
15 May 1991
  • Lloyds Bank Plccured Creditors (including Itself) (as Defined)(in The Capacity Of Agent And Trustee For The Se

(See doc M81 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

Composite guarantee & debenture #19

Outstanding
30 Apr 1991
15 May 1991
  • Barrett Developments Plc

Floating charge over (see doc M114 for full details). Undertaking and all property and assets.

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 the terms of this charge