AYLESBURY ONE LTD: Mortgages

Overview

Company Name	AYLESBURY ONE LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04281570
Jurisdiction	England/Wales
Date of Creation	Sep 04, 2001
Date of Cessation	Jan 08, 2013

Does AYLESBURY ONE LTD have any charges?

Charges
Classification	Dates	Status	Details
Legal charge	Created On Oct 08, 2008 Delivered On Oct 20, 2008	Outstanding	Amount secured All monies due or to become due from the company and ato to the finance parties of any kind on any account whatsoever
	Short particulars 90 cambridge street aylesbury t/no. BM200062, 104 cambridge street aylesbury t/no. BM139294, 96 cambridge street aylesbury t/no. BM201323, 98 cambridge street aylesbury by way of fixed charge the additional properties, all the plant, machinery and fixtures and fittings of the mortgagor, all furniture, furnishings, equipment, tools and other chattels see image for full details.
	Persons Entitled The Royal Bank of Scotland PLC as Agent for the Banks and as Security Trustee for the Finance Parties (The Agent)
	Transactions Oct 20, 2008Registration of a charge (395)
Legal charge	Created On Apr 04, 2006 Delivered On Apr 12, 2006	Outstanding	Amount secured All monies due or to become due from the company to the finance parties on any account whatsoever
	Short particulars The f/h property k/a 100 cambridge street, aylesbury t/no BM306376. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled The Royal Bank of Scotland PLC (The Agent)
	Transactions Apr 12, 2006Registration of a charge (395)
Legal charge	Created On Apr 04, 2006 Delivered On Apr 12, 2006	Outstanding	Amount secured All monies due or to become due from the company to the finance parties on any account whatsoever
	Short particulars F/H 102 cambridge street aylesbury t/n BM305341 or any part of it fixed charge all plant machinery fixtures and fittings furniture furnishings equipment tools and other chattels goodwill and the proceeds of any insurance. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC as Agent for the Banks and as a Security Trustee for the Financeparties (The Agent)
	Transactions Apr 12, 2006Registration of a charge (395)
Legal charge	Created On Apr 04, 2006 Delivered On Apr 12, 2006	Outstanding	Amount secured All monies due or to become due from the company to the finance parties on any account whatsoever
	Short particulars F/H cambridge close retail park and other land at cambridge street aylesbury t/n BM306052 or any part of it fixed charge all plant machinery fixtures and fittings furniture furnishings equipment tools and other chattels goodwill and the proceeds of any insurance. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC as Agent for the Banks and as a Security Trustee for the Financeparties (The Agent)
	Transactions Apr 12, 2006Registration of a charge (395)
Legal charge	Created On Apr 04, 2006 Delivered On Apr 12, 2006	Outstanding	Amount secured All monies due or to become due from the company to the finance parties on any account whatsoever
	Short particulars F/H the county arms public house 124 cambridge street aylesbury t/n BM225202 or any part of it all plant machinery fixtures and fittings furniture furnishings equipment tools and other chattels the goodwill and the proceeds of any insurance. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC as Agent for the Banks and as a Security Trustee for the Financeparties (The Agent)
	Transactions Apr 12, 2006Registration of a charge (395)
Legal charge	Created On Dec 22, 2003 Delivered On Dec 30, 2003	Outstanding	Amount secured All monies due or to become due from the company to the finance parties on any account whatsoever
	Short particulars Land and buildings on cambridge close retail park cambridge street aylesbury f/h t/n's BM240811 and BM207396 and all that area of land forming part of the land and buildings k/a fire authority headquarters cambridge street aylesbury. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC as Agent for the Banks and as Security Trustee for the Financeparties
	Transactions Dec 30, 2003Registration of a charge (395)
Legal charge	Created On Jan 03, 2002 Delivered On Jan 21, 2002	Outstanding	Amount secured All monies due or to become due from the company to the finance parties on any account whatsoever
	Short particulars F/H cambridge close retail park, cambridge street, aylesbury t/no. BM161895. By way of fixed charge the plant machinery, fixtures, fittings, furniture and equipment at the property. The goodwill of any business carried on at the property and the proceeds of any insurance from time to time affecting the property or charged assets.
	Persons Entitled The Royal Bank of Scotland Plcas Agent for the Banks and as Security Trustee for the Finance Parties (The "Agent")
	Transactions Jan 21, 2002Registration of a charge (395)
Debenture	Created On Jan 03, 2002 Delivered On Jan 21, 2002	Outstanding	Amount secured All monies due or to become due from the company to the finance parties on any account whatsoever
	Short particulars 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.
	Persons Entitled The Royal Bank of Scotland Plcas Agent for the Banks and as Security Trustee for the Finance Parties (The "Agent")
	Transactions Jan 21, 2002Registration of a charge (395)
Legal charge	Created On Nov 20, 2001 Delivered On Nov 20, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H land and buildings k/a cambridge close retail park aylesbury t/no: BM161895. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Nov 20, 2001Registration of a charge (395) Jan 04, 2002Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Sep 19, 2001 Delivered On Sep 25, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the deed
	Short particulars The f/h property k/a cambridge close retail park aylesbury t/ n BM161895. 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.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Sep 25, 2001Registration of a charge (395) Jan 04, 2002Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
license: CC0