RON WOOD DEVELOPMENTS LIMITED

Company number 03281110 ·

Active

27 charges registered · 11 outstanding

Charge 16

Registered 2004-10-20 Outstanding

BARCLAYS BANK PLC

DEED OF CHARGE OVER CREDIT BALANCES

Charge 16

Registered 2004-10-01 Satisfied

Barclays Bank PLC

Barclays bank PLC re: ron wood developments limited business premium account, account number 40012270. 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) and 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 and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.

Charge 15

Registered 2002-10-18 Outstanding

BARCLAYS BANK PLC

DEED OF STEP IN AND ASSIGNMENT BY WAY OF SECURITY

Charge 15

Registered 2002-10-10 Satisfied

Barclays Bank PLC

Assigns by way of security all its right, title, benefit and interest in and to the agreements and all rights contained therein and all collateral instruments.

Charge 14

Registered 2001-04-25 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 13

Registered 1999-03-11 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 13

Registered 1999-03-04 Satisfied

Barclays Bank PLC

389 bolton road west holcombe brook greater manchester t/n GM273485.

Charge 12

Registered 1998-11-11 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 12

Registered 1998-11-06 Satisfied

Barclays Bank PLC

Property k/a land and buildings on the east side of siemens road northbank industrial estate irlam greater manchester t/n GM361140.

Charge 11

Registered 1998-10-20 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 10

Registered 1998-10-20 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 9

Registered 1998-10-20 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 8

Registered 1998-10-20 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 7

Registered 1998-10-20 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 11

Registered 1998-10-13 Satisfied

Barclays Bank PLC

Land and buildings on the south west side of brinell drive and west side of martens road northbank industrial estate irlam greater manchester t/no;-GM305736.

Charge 9

Registered 1998-10-13 Satisfied

Barclays Bank PLC

Land on the east side of siemens road irlam greater manchester t/no;-GM361880.

Charge 8

Registered 1998-10-13 Satisfied

Barclays Bank PLC

Land lying to the south of pilsworth road bury greater manchester t/no;-GM750306.

Charge 7

Registered 1998-10-13 Satisfied

Barclays Bank PLC

Land and buildings on the west side of martens road irlam greater manchester t/no;-GM317366.

Charge 6

Registered 1998-05-18 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 5

Registered 1998-05-18 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 6

Registered 1998-05-13 Satisfied

Barclays Bank PLC

"Lanecroft" bolton road west holcombe brook known as land at holcombe brook bury greater ,manchester t/n GM366777.

Charge 5

Registered 1998-05-13 Satisfied

Barclays Bank PLC

Land at the rear of 391 bolton road west holcombe brook bury greater manchester t/n GM340991.

Charge 4

Registered 1998-04-27 Outstanding

BARCLAYS BANK PLC

DEBENTURE

Charge 4

Registered 1998-04-21 Satisfied

Barclays Bank PLC

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.

Charge 3

Registered 1997-07-09 Satisfied

COPSEWOOD INVESTMENTS LIMITED

LEGAL CHARGE

Charge 2

Registered 1997-07-09 Satisfied

COPSEWOOD INVESTMENTS LIMITED

LEGAL CHARGE

Charge 1

Registered 1997-04-26 Satisfied

COPSEWOOD INVESTMENTS LIMITED

LEGAL CHARGE