Charges

Security interests and charges registered against the company

1 Outstanding 3 Satisfied

Outstanding Charges

Legal mortgage #4

Outstanding
31 Aug 2012
10 Sept 2012
  • Aylesbury Vale District Council

F/H land at hale leys shopping centre, aylesbury, buckinghamshire t/no BM72240. By way of first fixed charge all land; plant and machinery and all related rights in respect of the charged property. 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

Legal charge #1

Fully Satisfied
31 Aug 2012
2 Mar 2017
  • Hsbc Bank Plc

F/H land known as hale leys shopping centre, aylesbury t/no BM72240;. By way of fixed charge all licences to enter upon or use land and the benefit of all other agreements relating to land, the proceeds of sale of the property, the benefit of any rental deposit all rents and other sums due under any lease, all plant and machinery and the benefit of all contracts, licences and warranties and by way of floating charge all moveable plant machinery implements utensils furniture and equipment.

Debenture #2

Fully Satisfied
31 Aug 2012
2 Mar 2017
  • Hsbc Bank Plc

Assignments and fixed and floating charges over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery.. See image for full details.

Security interest agreement over bank accounts #3

Fully Satisfied
31 Aug 2012
2 Mar 2017
  • Hsbc Bank Plc

The bank shall have control of the account (with account no. 402533 51826786 designated "hale leys LLP") and account balances to the intent that the bank shall have a security interest for the purposes of the law in the account and the account balances.. See image for full details.