Charges

Security interests and charges registered against the company

5 Outstanding 0 Satisfied

Outstanding Charges

Legal mortgage #1

Outstanding
12 Dec 2012
28 Dec 2012
  • Housing Solutions Limited

Land forming part of the freehold property at st bernard's preparatory school hawtrey road slough t/no:BK343659.

£951,440.00 due or to become due

Debenture #2

Outstanding
14 Mar 2013
16 Mar 2013
  • Thames Valley Charitable Housing Association Limited

Land at st bernard's preparatory school dolphin road slough 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.

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

Debenture #4

Outstanding
14 Mar 2013
20 Mar 2013
  • Linden Limited

Land at st bernard's preparatory school dolphin road slough 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.

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

Legal charge #3

Outstanding
14 Mar 2013
16 Mar 2013
  • Thames Valley Charitable Housing Association Limited

Land at st bernard's preparatory school dolphin road slough fixed charge the benefit of all agreements relating to the property,its rights under the appointment of any managing agent 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

Legal charge #5

Outstanding
14 Mar 2013
20 Mar 2013
  • Linden Limited

Land at st bernard's preparatory school dolphin road slough 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.

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