CADMAN CONSTRUCTION LIMITED

A registered charge

Created on 26 Jan 2023

Delivered on 02 Feb 2023

Status outstanding

Persons Entitled

Barclays Bank PLC

Transactions

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Deed of charge over credit balances

Created on 12 Apr 2010

Delivered on 26 Apr 2010

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

The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon. Barclays bank PLC re cadman construction limited business premium account ac/no 93981835.

Transactions

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Guarantee and debenture

Created on 29 Sep 1993

Delivered on 19 Oct 1993

Status fully-satisfied

Persons Entitled

Barclays Bank 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 on any account whatsoever

Short Particulars

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. See the mortgage charge document for full details.

Transactions

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