Charges
Security interests and charges registered against the company
Outstanding Charges
Security agreement council loan notes #2
Outstanding- The Council Of The Borough Of Bournemouth
By way of a first fixed and floating charge as continuing security for the payment and discharge of all the secured liabilities, assigned by way of security all its rights, title and interest from time to time in and to all rental income; and any guarantee of rental income contained in or relating to any occupational lease see image for full details.
All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Security agreement advanced sum, psp and interim psp finance loan notes #1
Outstanding- Community Solutions For Regeneration (bournemouth) Limited
By way of a first fixed and floating charge as continuing security for the payment and discharge of all the secured liabilities, assigned by way of security all its rights, title and interest from time to time in and to all rental income; and any guarantee of rental income contained in or relating to any occupational lease see image for full details.
All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
A registered charge #3
Fully Satisfied- Homes And Communities Agency (trading As Homes England)