Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #2
Outstanding- William & Glyns Bank Plc
Firstly leasehold land on south side of stringer sandy green, st helens, merseyside, and l/hold land on south west side of stringer road, sandy green, st helens title no ms 71601. together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #3
Outstanding- William & Glyns Bank Plc
F/Hold land on north west side of strange road, and east side of victoria road, sandy green st helens. Title no 46754. together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #5
Outstanding- William & Glyns Bank Limited
Freehold land on east side of lawson avenue pickley green leigh wigan greater manchester title no gm 125348. together with fixed and moveable plant machinery fixtures implements and utensils. Together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal mortgage #6
Outstanding- Midland Bank Plc
Freehold land and premises being land on north side of padiham road, ighten hill, burnley lancashire together with all fixtures. Title no 295890.
All monies due or to become due from barratt developments (preston) limited to the chargee on any account whatsoever.
Legal charge #8
Outstanding- Midland Bank Plc
Land at ighten hill park lane, burnley.
For securing all monies due or to become due to the bank from barratt preston limited on any account whatsoever and from the company under the terms of the charge
Guarantee and debenture #10
Outstanding- Barratt Developments Plc
Floating charge over (see form 395 - ref M84 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 other companies named therein to the chargee under the terms of the charge
Guarantee and debenture #9
Outstanding- Lloyds Bank Plc
(See form 395. ref M50 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
Satisfied Charges
Debenture #1
Fully Satisfied- Williams & Glyn's Bank Plc
Fixed & floating charge over the undertaking and all property and assets present and future including goodwill, uncalled capital.
Legal charge #4
Fully Satisfied- Williams & Glyns Bank Limited
Freehold land with the building credit thereon and lying to the west of greenslate road, wigan, greater manchester. Title no gm 147265. together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.
Mortgage #7
Fully Satisfied- Midland Bank Plc
F/H lands being all those parcels of land overton near lancaster, lancashire together with all fixtures.
