RIDGE DEVELOPMENTS LIMITED

Company number 03466924 ·

Active

8 charges registered · 4 outstanding

Charge 4

Registered 2020-10-29 Outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Charge 4

Registered 2020-10-27 Satisfied

Barclays Security Trustee Limited

Charge 3

Registered 2012-03-16 Outstanding

BARCLAYS BANK PLC

DEED OF CHARGE OVER CREDIT BALANCES

Charge 3

Registered 2012-03-09 Satisfied

Barclays Bank PLC

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 ridge developments limited. Business saver account. Account number 93228819.

Charge 2

Registered 2011-10-28 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 2

Registered 2011-10-18 Satisfied

Barclays Bank PLC

F/H property known as land on the south side of 19 watford heath, watford and land on the south side of watford heath.

Charge 1

Registered 2011-08-27 Outstanding

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 1

Registered 2011-08-19 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.