Charges

Security interests and charges registered against the company

3 Outstanding 2 Satisfied

Outstanding Charges

Fixed and floating charge #3

Outstanding
21 Jan 2008
2 Feb 2008
  • Downland Housing Association 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.

Under the terms of the aforementioned instrument creating or evidencing the charge all monies due or to become due from the limited liability partnership to the chargee on any account whatsoever

Fixed and floating charge #2

Outstanding
21 Jan 2008
25 Jan 2008
  • Linden 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. See the mortgage charge document for full details.

Under the terms of the aforementioned instrument creating or evidencing the charge all monies due or to become due from the limited liability partnership to the chargee

A registered charge #5

Outstanding
1 Jul 2022
12 Jul 2022
OC3337120005
  • Vistry Partnership Limited

Satisfied Charges

Debenture #1

Fully Satisfied
21 Jan 2008
23 Aug 2016
  • The Royal Bank Of Scotland 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.

A registered charge #4

Fully Satisfied
28 May 2014
17 Nov 2016
OC3337120004
  • The Royal Bank Of Scotland Plc