Charges

Security interests and charges registered against the company

5 Outstanding 0 Satisfied

Outstanding Charges

Security agreement avdc loan notes #2

Outstanding
12 Oct 2009
20 Oct 2009
  • Aylesbury Vale District Council

71 73 75 77 high street aylesbury t/no BM336492 the round house 4 market square aylesbury t/no BM334341 town hall arches market square aylesbury t/no BM229536 (part) for details of further properties charged please refer to form MG01 all plant machinery or equipment all benefits in respect of the insurances all shares and any related rights floating charge all its undertaking property assets and rights whatsoever and wheresoever.

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 short-term debt loan notes #1

Outstanding
12 Oct 2009
20 Oct 2009
  • Aylesbury Vale District Council

71 73 75 77 high street aylesbury t/no BM336492 the round house 4 market square aylesbury t/no BM334341 town hall arches market square aylesbury t/no BM229536 (part) for details of further properties charged please refer to form MG01 all plant machinery or equipment all benefits in respect of the insurances all shares and any related rights floating charge all its undertaking property assets and rights whatsoever and wheresoever 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 psp loan notes #4

Outstanding
12 Oct 2009
20 Oct 2009
  • Akeman Partnership Llp

71 73 75 77 high street aylesbury t/no BM336492 the round house 4 market square aylesbury t/no BM334341 town hall arches market square aylesbury t/no BM229536 (part) for details of further properties charged please refer to form MG01 all plant machinery or equipment all benefits in respect of the insurances all shares and any related rights floating charge all its undertaking property assets and rights whatsoever and wheresoever 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 deferred consideration debt loan notes #3

Outstanding
12 Oct 2009
20 Oct 2009
  • Aylesbury Vale District Council

71 73 75 77 high street aylesbury t/no BM336492 the round house 4 market square aylesbury t/no BM334341 town hall arches market square aylesbury t/no BM229536 (part) for details of further properties charged please refer to form MG01 all plant machinery or equipment all benefits in respect of the insurances all shares and any related rights floating charge all its undertaking property assets and rights whatsoever and wheresoever 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

Supplemental security agreement #5

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

71,73,75,77 high street aylesbury t/no BM336492. The round house, 4 market square, aylesbury t/no BM334341. Town hall arches, market square, aylesbury t/no BM229536 (part) (for further details of properties charged please see form MG01). Fixed and floating charge over the undertaking and all property and assets present and future and 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