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Barratt Developments P L C

Charges

Mortgage charges satisfied

4

Mortgage charges part satisfied

—

Mortgage charges outstanding

5

Outstanding

25 November 2022Delivered on: 5 December 2022
Persons entitled: Lloyds Bank PLC

Classification: A registered charge
Outstanding		#9
10 February 2022Delivered on: 11 February 2022
Persons entitled: Lloyds Bank PLC

Classification: A registered charge
Outstanding		#8
18 May 2021Delivered on: 19 May 2021
Persons entitled: Lloyds Bank PLC

Classification: A registered charge
Outstanding		#7
13 November 2009Delivered on: 20 November 2009
Persons entitled: Lloyds Tsb Bank PLC (Solely in Its Capacity as Issuer of the Notes Guarantee)

Classification: Security agreement
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: The charged debt being the debt owed by the notes guarantee bank see image for full details.
Outstanding		#6
1 September 2008Delivered on: 3 September 2008
Persons entitled: Lloyds Tsb Bank PLC

Classification: Omnibus guarantee & set-off agreement
Secured details: All monies due or to become due from the company and/or all or any of the companies named therein to the chargee.
Particulars: Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Outstanding		#5
11 April 2008Delivered on: 12 April 2008
Persons entitled: Lloyds Tsb Bank PLC

Classification: An omnibus guarantee and set-off agreement
Secured details: All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever.
Particulars: Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Outstanding		#4

Fully Satisfied

30 April 1991Delivered on: 15 May 1991
Satisfied on: 23 June 1995
Persons entitled: Lloyds Bank PLC(In the Capacity of Agent and Trustee for the Secured Creditors (Including Itself) as Defined

Classification: Composite guarantee & debenture
Secured details: 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.
Particulars: (See doc M49 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.
Fully Satisfied		#3
11 August 1981Delivered on: 13 August 1981
Persons entitled: Lloyds Bank PLC

Classification: Memorandum of deposit of deeds
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Newsham farm estate, blyth, northumberland.
Fully Satisfied		#2
11 August 1980Delivered on: 2 August 1980
Persons entitled: Joseph Oliver Limited

Classification: Legal charge
Secured details: £160,000 due from the company and/or barrall developments (york) limited.
Particulars: 8-14, westernway, darras hall, ponteland, northumberland.
Fully Satisfied		#1

Charge Filings

5 December 2022Registration of charge 006045740009, created on 25 November 2022
11 February 2022Registration of charge 006045740008, created on 10 February 2022
19 May 2021Registration of charge 006045740007, created on 18 May 2021
14 February 2017Satisfaction of charge 4 in full
14 February 2017Satisfaction of charge 4 in full
20 November 2009Particulars of a mortgage or charge / charge no: 6
20 November 2009Particulars of a mortgage or charge / charge no: 6
3 September 2008Particulars of a mortgage or charge / charge no: 5
3 September 2008Particulars of a mortgage or charge / charge no: 5
12 April 2008Particulars of a mortgage or charge / charge no: 4
12 April 2008Particulars of a mortgage or charge / charge no: 4
23 June 1995Declaration of satisfaction of mortgage/charge
23 June 1995Declaration of satisfaction of mortgage/charge
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