BARRATT SPECIAL PROJECTS LIMITED

Company number 01686116

• 6 charges registered: 4 outstanding, 2 satisfied, 0 part satisfied

Debenture

• Created: 11 September 1992
• Delivered: 18 September 1992
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Lloyds Bank Plcks as So Defined)(For Itself and as Agent and Trustee for the Ban

Short particulars

Floating charge over all its undertaking,assets property…

Legal charge

• Created: 10 September 1991
• Delivered: 19 September 1991
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Lloyds Bank PLC.("the Agent")

Short particulars

Various properties as specified in form 395 ref m 580C.

Composite guarantee & debenture

• Created: 30 April 1991
• Delivered: 15 May 1991
• Status: Outstanding

Persons entitled

• Barratt Development PLC

Short particulars

Floating charge over (see doc M107 for full details)…

Composite guarantee & debenture

• Created: 30 April 1991
• Delivered: 15 May 1991
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Lloyds Bank Plccured Creditors (Including Itself) as Defined)(in the Capacity of Agent and Trustee for the SE

Short particulars

(See doc M74 for full details). Fixed and floating charges…

Debenture

• Created: 9 July 1984
• Delivered: 17 July 1984
• Status: Satisfied

Persons entitled

• Williams & Glyns Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 September 1983
• Delivered: 21 September 1983
• Status: Satisfied

Persons entitled

• Williams & Glyns Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…