G. D. THORNER (HOLDINGS) LIMITED

Composite guarantee & debenture

Created on 30 Apr 1991

Delivered on 15 May 1991

Status outstanding

Persons Entitled

Barrett Developments PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of this charge

Short Particulars

Floating charge over (see doc M114 for full details). Undertaking and all property and assets.

Transactions

Composite guarantee & debenture

Created on 30 Apr 1991

Delivered on 15 May 1991

Status outstanding

Persons Entitled

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

Amount Secured

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

Short Particulars

(See doc M81 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.

Transactions

View document PDF

Legal charge

Created on 15 Apr 1981

Delivered on 08 May 1981

Status outstanding

Persons Entitled

Anne Cook

Jeffrey Stanley Cook

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H property known as 7 ashton rise hilperton, wiltshire.

Transactions

Legal charge

Created on 29 Aug 1978

Delivered on 05 Sep 1978

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Land situate at milborne port, somerset as comprised in a conveyance dated 6/4/78.

Transactions

Legal charge

Created on 29 Aug 1978

Delivered on 05 Sep 1978

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Land at milborne port in the county of somerset as comprised in a conveyance dated 20/6/78.

Transactions

Legal charge

Created on 16 May 1977

Delivered on 01 Jun 1977

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Land at brewery farm, oakhill, bath somerset, being land on the south side of high street oakhill, somerset title no st 25147.

Transactions

Legal charge

Created on 16 May 1977

Delivered on 01 Jun 1977

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Land at southway park, bradford in avon wiltshire being land and building lying to the south west of trowbridge road, bradford on avon wiltshire title no wt 26148.

Transactions

Legal charge

Created on 27 Apr 1977

Delivered on 05 May 1977

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Montroy house 19 new street wells, somerset as comprised in conveyance dated 17-3-77.

Transactions

Equitable charge

Created on 10 Jun 1976

Delivered on 16 Jun 1976

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

5 & 6 hitchin lane shepton mallet, somerset.

Transactions

Equitable charge

Created on 27 May 1976

Delivered on 11 Jun 1976

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Wilderness house st swithins road sherborne dorset.

Transactions

Equitable charge

Created on 27 May 1976

Delivered on 11 Jun 1976

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Land adjoining "sunnyside" hickney lane, shepton mallet somerset.

Transactions

Equitable charge

Created on 27 May 1976

Delivered on 11 Jun 1976

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Land at holcombe, bath, somerset.

Transactions

Legal charge

Created on 06 Jan 1976

Delivered on 19 Jan 1976

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Land at west overton, wiltshire.

Transactions

Equitable charge

Created on 05 Jun 1974

Delivered on 10 Jun 1974

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Land at west cranmere shepton mallet, somerset.

Transactions

Equitable charge

Created on 19 Sep 1973

Delivered on 26 Sep 1973

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

13.05 acres of land at bath somerset.

Transactions

Equitable charge

Created on 19 Sep 1973

Delivered on 26 Sep 1973

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

81 ash lane, wells somerset.

Transactions

Equitable charge

Created on 03 Apr 1973

Delivered on 10 Apr 1973

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Land at chilcompton somerset as comprised in a conveyance dated 17/11/72.

Transactions

Equitable charge

Created on 07 Dec 1972

Delivered on 12 Dec 1972

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Land at timsbury somerset as comprised in a conveyance dated 7 dec 1972.

Transactions

Memo of deposit

Created on 27 Aug 1971

Delivered on 15 Sep 1971

Status outstanding

Persons Entitled

Old Broad Street Securities Limited

Amount Secured

£16,250 & further advances n/e £20,000 at anyone time & £51,075 in aggregate therewith

Short Particulars

Land at hitchen lane merriott somerset 247, 247A & 248.

Transactions