Charges

Security interests and charges registered against the company

0 Outstanding 8 Satisfied

Satisfied Charges

Rental account security terms #1

Fully Satisfied
13 Sept 1996
13 Jul 2004
  • Robert Fleming & Co Limited

The monies from time to time held in the account number 50978000 designated "abbeygate developments (grafton gate 2) limited rental account". See the mortgage charge document for full details.

Third party legal charge #2

Fully Satisfied
13 Sept 1996
13 Jul 2004
  • Robert Fleming & Co. Limited

Land forming part of blocklet B.1.1 (north) central milton keynes county of buckingham the plant machinery fixtures and fittings. See the mortgage charge document for full details.

Third party legal charge #3

Fully Satisfied
22 Aug 1997
13 Jul 2004
  • Robert Fleming & Co. Limited

Land forming part of blocklet B1.1 Central milton keynes in the county of buckingham (to the full estent of the mortgagor's interest in the property or its proceeds of sale) by way of legal mortgage of all legal interests and otherwise by way of specific charge;. See the mortgage charge document for full details.

Third party debenture securing all moneys #4

Fully Satisfied
16 Dec 1997
13 Jul 2004
  • Robert Fleming & Co.limited

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.

Letter of assignment and transfer #5

Fully Satisfied
20 Feb 2001
13 Jul 2004
  • The Chase Manhattan Bank

The property means land forming part of blocklet B.1.1 (north) central milton keynes in the county of buckingham 0.96 acres or thereabouts. 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.

Debenture with floating charge #6

Fully Satisfied
30 May 2002
13 Nov 2010
  • Real Estate Capital Limited

By way of first legal mortgage being land at north second street, silbury boulevard and grafton gate, central milton keynes B1.1 T/no. BD226936 and the shares and all the company's other present and future investments in any member of the group for the time being and assigns the benefit of all of its right, title and interest to, in and under all present and future agreements, contracts, deeds, licences, undertakings, guarantees, covenants, warrenties, representations and other documents entered into by or given to the company in respect of the real property: licences, rental income, insurance policies, rental income account and all debts represented thereby. See the mortgage charge document for full details.

Third party debenture #7

Fully Satisfied
19 May 2004
13 Nov 2010
  • N M Rothschild & Sons Limited

Land at site B.1.1 (south) north second street/silbur boulevard/grafton gate central milton keynes t/n BM226936. 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.

Debenture #8

Fully Satisfied
3 Sept 2010
24 Apr 2015
  • The Royal Bank Of Scotland Plc

Land and buildings on the south west side of north second street central milton keynes t/no BM226936 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 see image for full details.