GUNPOWDER MILL DEVELOPMENTS LIMITED

Company number 04594834 ·

Active

8 charges registered · 4 outstanding

Charge 4

Registered 2009-12-24 Outstanding

BARCLAYS BANK PLC

DEED OF CHARGE OVER CREDIT BALANCES

Charge 4

Registered 2009-12-17 Satisfied

Barclays Bank PLC

The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (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 gunpowder mill developments limited business premium account, account number 80737119.

Charge 3

Registered 2009-01-15 Outstanding

BARCLAYS BANK PLC

DEED OF ASSIGNMENT OF CONTRACT

Charge 3

Registered 2009-01-07 Satisfied

Barclays Bank PLC

All the assigned rights being all rights titles benefits arising out of the contract, contract being the project partnering agreement relating to f/h property k/a AREA6 waltham abbey gunpowder mills powder mill lane waltham abbey. T/no EX798717 see image for full details.

Charge 2

Registered 2008-06-28 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 1

Registered 2008-06-28 Outstanding

BARCLAYS BANK PLC

DEBENTURE

Charge 2

Registered 2008-06-20 Satisfied

Barclays Bank PLC

The f/h property k/a area A6, waltham abbey, royal gunpowder mills, powdermill lane, waltham abbey.

Charge 1

Registered 2008-06-20 Satisfied

Barclays Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.