VALE OF AYLESBURY HOUSING TRUST LIMITED: Mortgages

Overview

Company Name	VALE OF AYLESBURY HOUSING TRUST LIMITED
Company Status	Converted / Closed
Legal Form	Converted / closed
Company Number	05438914
Jurisdiction	England/Wales
Date of Creation	Apr 28, 2005
Date of Cessation	Apr 05, 2022

Does VALE OF AYLESBURY HOUSING TRUST LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Oct 27, 2021 Delivered On Nov 01, 2021	Outstanding
	Brief description The freehold of each of 1 burdett close, aylesbury, HP20 2GF, 2 burdett close, aylesbury, HP20 2GF, 3 burdett close, aylesbury, HP20 2GF, 4 burdett close, aylesbury, HP20 2GF and 5 burdett close, aylesbury, HP20 2GF (for further details see schedule 1 of the charge). Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Prudential Trustee Company Limited as Security Trustee
	Transactions Nov 01, 2021Registration of a charge (MR01)
A registered charge	Created On Oct 27, 2021 Delivered On Nov 01, 2021	Outstanding
	Brief description The freehold of each of 16 melbourne close, aylesbury, HP21 8DA, 17 melbourne close, aylesbury, HP21 8DA, 18 melbourne close, aylesbury, HP21 8DA and 19 melbourne close, aylesbury, HP21 8DA (for further details please see schedule 1 of the charge). Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Prudential Trustee Company Limited as Security Trustee
	Transactions Nov 01, 2021Registration of a charge (MR01)
A registered charge	Created On Feb 05, 2021 Delivered On Feb 09, 2021	Satisfied
	Brief description The land at antsey close, waddesdon HP18 ond as comprised within a transfer made between (1) the lender and (2) the borrower dated 05 february 2021.
	Persons Entitled Thame and District Housing Association Limited
	Transactions Feb 09, 2021Registration of a charge (MR01) Aug 05, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Dec 11, 2020 Delivered On Dec 16, 2020	Outstanding
	Brief description The land and buildings known as 1 wickham close, aylesbury, HP20 2FY registered at the land registry with title number BM317932 (part - the land tinted blue on plan 2 annexed to the legal mortgage). Please see the charging instrument for further details. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Prudential Trustee Company Limited as Trustee of the Security Constituted Under the Legal Mortgage for Itself and the Beneficiaries (The Security Trustee).
	Transactions Dec 16, 2020Registration of a charge (MR01)
A registered charge	Created On Dec 02, 2020 Delivered On Dec 16, 2020	Outstanding
	Brief description Not applicable. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled Handelsbanken PLC, Acting Through Its Aylesbury Branch
	Transactions Dec 16, 2020Registration of a charge (MR01)
A registered charge	Created On Dec 02, 2020 Delivered On Dec 14, 2020	Outstanding
	Brief description Not applicable. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled Barclays Bank UK PLC as Agent and Trustee of the Security Constituted Under the Floating Charge for Itself and the Other Finance Parties (The Facility Agent).
	Transactions Dec 14, 2020Registration of a charge (MR01)
A registered charge	Created On Dec 02, 2020 Delivered On Dec 14, 2020	Outstanding
	Brief description Not applicable. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled Nationwide Building Society as Agent and Trustee of the Security Constituted Under the Floating Charge for Itself and the Other Finance Parties (The Facility Agent).
	Transactions Dec 14, 2020Registration of a charge (MR01)
A registered charge	Created On Dec 02, 2020 Delivered On Dec 14, 2020	Outstanding
	Brief description The land and buildings known as 6-12 (inclusive)(even) clover lane, aylesbury, HP21 8DQ registered at the land registry with title number BM315896 (part - land tinted pink on plan 1 annexed to the legal mortgage). Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Prudential Trustee Company Limited as Trustee of the Security Constituted Under the Legal Mortgage for Itself and the Beneficiaries (The Security Trustee).
	Transactions Dec 14, 2020Registration of a charge (MR01)
A registered charge	Created On Dec 02, 2020 Delivered On Dec 14, 2020	Outstanding
	Brief description Schedule 1. mortgaged property. 1. urpn: N9690010, property address: 1 withers close, aylesbury, HP21 8FB, title number: BM316390 (part line tined pink as on the filed plan);. 2. urpn: N6960020, property address: 2 withers close, aylesbury, HP21 8FB, title number: BM316390 (part line tined pink as on the filed plan);. 3. urpn: N9690030, property address: 3 withers close, aylesbury, HP21 8FB, title number: BM316390 (part line tined pink as on the filed plan).. For more details please refer to instrument. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Prudential Trustee Company Limited
	Transactions Dec 14, 2020Registration of a charge (MR01)
A registered charge	Created On Dec 02, 2020 Delivered On Dec 09, 2020	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled Massachusetts Mutual Life Insurance Company
	Transactions Dec 09, 2020Registration of a charge (MR01)
A registered charge	Created On Dec 02, 2020 Delivered On Dec 09, 2020	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled Prudential Trustee Company Limited
	Transactions Dec 09, 2020Registration of a charge (MR01)
A registered charge	Created On Jun 05, 2019 Delivered On Jun 10, 2019	Outstanding
	Brief description Land and buildings at eskdale road, stoke mandeville shown red on the plan attached to the charge. Registered at land registry as part of title number BM311056. Contains Negative Pledge: Yes
	Persons Entitled Ridgepoint Homes Limited
	Transactions Jun 10, 2019Registration of a charge (MR01)
Debenture	Created On Jul 19, 2006 Delivered On Jul 20, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including bookdebts, capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Prudential Trustee Company Limited as Security Trustee for the Beneficiaries
	Transactions Jul 20, 2006Registration of a charge (395)

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.
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