Charges
Security interests and charges registered against the company
Outstanding Charges
Legal mortgage #1
Outstanding- 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- 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- 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- 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- 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
