Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #1
Outstanding- Sainsbury's Supermarket Ltd
L/H land at blocklet C4.1 Avebury boulevard and witan gate central milton keynes within part t/no BM284916; within part of t/no MB284942 and t/no BM304199. See the mortgage charge document for full details.
All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Debenture #2
Outstanding- 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.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #3
Outstanding- Commission For The New Towns
F/H land known as blocklet C4.1, Avebury boulevard, milton keynes.
All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #4
Outstanding- Commission For The New Towns
F/H land k/a blocklet C4.1 Avebury boule. See the mortgage charge document for full details.
All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
