Charges
Security interests and charges registered against the company
Outstanding Charges
Security agreement avdc loan notes #2
Outstanding- 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- 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- 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- 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- 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
