Charges

Security interests and charges registered against the company

7 Outstanding 3 Satisfied

Outstanding Charges

Legal charge #2

Outstanding
21 Mar 1980
31 Mar 1980
  • 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
21 Mar 1980
31 Mar 1980
  • 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
11 Apr 1980
21 Apr 1980
  • 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
25 Sept 1980
3 Oct 1980
  • 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
3 Dec 1981
7 Dec 1981
  • 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
30 Apr 1991
15 May 1991
  • 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
30 Apr 1991
15 May 1991
  • 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
14 Dec 1979
10 Aug 1991
  • 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
11 Apr 1980
-
  • 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
6 Oct 1980
-
  • Midland Bank Plc

F/H lands being all those parcels of land overton near lancaster, lancashire together with all fixtures.