GUNPOWDER MILL DEVELOPMENTS LIMITED
Company number 04594834 · Monitor this company
8 charges registered · 4 outstanding
Charge 4
BARCLAYS BANK PLC
DEED OF CHARGE OVER CREDIT BALANCES
Charge 4
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
BARCLAYS BANK PLC
DEED OF ASSIGNMENT OF CONTRACT
Charge 3
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
BARCLAYS BANK PLC
LEGAL CHARGE
Charge 1
BARCLAYS BANK PLC
DEBENTURE
Charge 2
Barclays Bank PLC
The f/h property k/a area A6, waltham abbey, royal gunpowder mills, powdermill lane, waltham abbey.
Charge 1
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.