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BARRATT SOUTHERN LIMITED

Company number 00928058

Filter charges

Filter charges
24 charges registered
2 outstanding, 22 satisfied, 0 part satisfied

Omnibus guarantee & set-off agreement

Satisfy charge Omnibus guarantee & set-off agreement on the Companies House WebFiling service

Created
1 September 2008
Delivered
3 September 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
11 April 2008
Delivered
12 April 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

Created
11 September 1992
Delivered
18 September 1992
Status
Satisfied on 23 June 1995

Persons entitled

  • Lloyds Bank PLC(For Itself and as Agent and Trustee for the Banks as So Defined)

Short particulars

Floating charge over the undertaking and all property and…

Standard security

Created
27 December 1991
Delivered
10 January 1992
Status
Satisfied on 27 November 1993

Persons entitled

  • Lloyds Bank PLC in Its Capacity as Agent and Trustee for the Secured Creditors as Defined

Short particulars

Land lying to the east of ellon road aberdeen (see from 395…

Standard security

Created
6 December 1991
Delivered
10 January 1992
Status
Satisfied on 27 November 1993

Persons entitled

  • Lloyds Bank PLC in Its Capacity as Agent and Trustee for the Secured Creditors as Defined

Short particulars

Salversen tower blaikies quay aberdeen (see form 395 for…

Standard security

Created
17 October 1991
Delivered
24 October 1991
Status
Satisfied on 27 November 1993

Persons entitled

  • Lloyds Bank PLC as Agent and Trustee for the Secured Creditors as Defined

Short particulars

All and whole those subjects lying in the parish of…

Standard security presented in scotland for registration on 11 sept 1991

Created
11 September 1991
Delivered
30 September 1991
Status
Satisfied on 23 December 1999

Persons entitled

  • Lloyds Bank PLC as Agent and Trustee for the Secured Creditors

Short particulars

Lease of 8.5 acres at north of mercar industrial estate…

Standard security

Created
11 September 1991
Delivered
30 September 1991
Status
Satisfied on 27 November 1993

Persons entitled

  • Lloyds Bank PLC as Agent and Trustee for the Secured Creditors as Defined

Short particulars

Wellheads industrial estate ayre aberdeen.

Standard security

Created
11 September 1991
Delivered
30 September 1991
Status
Satisfied on 27 November 1993

Persons entitled

  • Lloyds Bank PLC as Agent and Trustee for the Secured Creditors as Defined

Short particulars

7.5 acres (under exception) at harlow road invernerie.

Standard security

Created
11 September 1991
Delivered
30 September 1991
Status
Satisfied on 23 December 1999

Persons entitled

  • Lloyds Bank PLC as Agent and Trustee for the Secured Creditors as Defined

Short particulars

4/5 hermitage place leith edinburgh.

Standard security

Created
11 September 1991
Delivered
30 September 1991
Status
Satisfied on 23 December 1999

Persons entitled

  • Lloyds Bank PLC as Agent and Trustee for the Secured Creditors as Defined

Short particulars

29B summerside place leith edinburgh.

Standard security

Created
11 September 1991
Delivered
30 September 1991
Status
Satisfied on 23 December 1999

Persons entitled

  • Lloyds Bank PLC as Agent and Trustee for the Secured Creditors as Defined

Short particulars

L/H interest in 1.08 hectares at garscube road glasgow.

Standard security

Created
11 September 1991
Delivered
30 September 1991
Status
Satisfied on 23 December 1999

Persons entitled

  • Lloyds Bank PLC as Agent and Trustee for the Secured Creditors as Defined

Short particulars

South road, lochee, dundee.

Standard security

Created
11 September 1991
Delivered
30 September 1991
Status
Satisfied on 23 December 1999

Persons entitled

  • Lloyds Bank PLC as Agent and Trustee for the Secured Creditors as Defined

Short particulars

Silverburn cresent and silverburn place,bridge of don.

Standard security

Created
11 September 1991
Delivered
30 September 1991
Status
Satisfied on 23 December 1999

Persons entitled

  • Lloyds Bank PLC as Agent and Trustee for the Secured Creditors as Defined

Short particulars

L/H interest in 1.064 hectares at west shore road granton…

Legal charge

Created
10 September 1991
Delivered
19 September 1991
Status
Satisfied on 23 December 1999

Persons entitled

  • Lloyds Bank PLC.

Short particulars

1) blocks a, B1 and B2 telespace, 2 west stafford park…

Standard security

Created
19 August 1991
Delivered
27 August 1991
Status
Satisfied on 23 December 1999

Persons entitled

  • Westpac Banking Corporation

Short particulars

All and whole those subjects lying in the parish of…

Composite guarantee and debenture

Created
30 April 1991
Delivered
15 May 1991
Status
Satisfied on 23 June 1995

Persons entitled

  • Barrat Developments PLC

Short particulars

Flaoting charge over all the undertaking and all property…

Composite guarantee and debenture

Created
30 April 1991
Delivered
15 May 1991
Status
Satisfied on 23 June 1995

Persons entitled

  • Lloyds Bank PLC (In Its Capacity of Agent and Trustee for the Secured Creditors Including Itsel

Short particulars

(For full details see form 395). fixed and floating charges…

Standard security

Created
20 September 1985
Delivered
9 October 1985
Status
Satisfied

Persons entitled

  • Homequity Property Services Limited

Short particulars

Plot 20 of the riverside development at ayr in the county…

Standard security

Created
29 October 1984
Delivered
7 November 1985
Status
Satisfied

Persons entitled

  • Homequity Property Services Limited

Short particulars

29B main street ayr.

Debenture

Created
2 October 1984
Delivered
11 October 1984
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC.

Short particulars

Fixed and floating charges over the undertaking and all…

Standard security

Created
30 November 1981
Delivered
22 December 1981
Status
Satisfied

Persons entitled

  • Jas B. Fraser & Company Limited

Short particulars

Plot of ground at baird street, glasgow.

Standard security

Created
18 February 1981
Delivered
5 March 1981
Status
Satisfied

Persons entitled

  • Clydesdale Bank Limited

Short particulars

Land in ladywell road, corstorphine, edinburgh.