Charges
Security interests and charges registered against the company
Outstanding Charges
Memo of deposit #1
Outstanding- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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
