BARCON DEVELOPMENTS LIMITED

Company number 02294937

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Deed of accession to a composite guarantee and debenture dated 21ST may 2001 and made between chepstow PLC and the bank

• Created: 8 August 2001
• Delivered: 17 August 2001
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Legal charge

• Created: 8 August 2001
• Delivered: 17 August 2001
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The f/h property at 1 stanley road, cheadle hulme t/nos…

Supplemental deed to composite guarantee and debenture dated 28TH january 1999 pursuant to which the company accedes to the composite guarantee and debenture dated 30TH june 1997

• Created: 28 January 1999
• Delivered: 9 February 1999
• Status: Satisfied on 10 August 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 20 August 1998
• Delivered: 2 September 1998
• Status: Satisfied on 10 August 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H and l/h property k/a duke avenue stanley road cheadle…

Legal mortgage

• Created: 7 March 1997
• Delivered: 14 March 1997
• Status: Satisfied on 18 April 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H-land on the west side of manchester road broadheath…

Legal mortgage

• Created: 30 June 1994
• Delivered: 1 July 1994
• Status: Satisfied on 23 September 1994

Persons entitled

• Hill Samuel Bank Limited

Short particulars

The mansion house manchester road broadheath altringham…

Debenture

• Created: 8 October 1992
• Delivered: 12 October 1992
• Status: Satisfied on 23 September 1994

Persons entitled

• United Dominions Trust Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 September 1992
• Delivered: 24 September 1992
• Status: Satisfied on 23 September 1994

Persons entitled

• United Dominions Trust Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 28 April 1992
• Delivered: 17 May 1997
• Status: Satisfied on 25 March 1999

Persons entitled

• The British Linen Bank Limited

Short particulars

F/H land at the rear of 15 church street weybridge surrey…

Legal charge

• Created: 4 December 1987
• Delivered: 17 May 1997
• Status: Satisfied on 25 March 1999

Persons entitled

• The British Linen Bank

Short particulars

K.B.C. house churchfield road weybridge surrey t/n SY580707.