VALE OF AYLESBURY HOUSING TRUST LIMITED

Company number 05438914

• 13 charges registered: 12 outstanding, 1 satisfied, 0 part satisfied

Charge code 0543 8914 0013

• Created: 27 October 2021
• Delivered: 1 November 2021
• Status: Outstanding

Persons entitled

• Prudential Trustee Company Limited as Security Trustee

Brief description

The freehold of each of 1 burdett close, aylesbury, HP20…

Charge code 0543 8914 0012

• Created: 27 October 2021
• Delivered: 1 November 2021
• Status: Outstanding

Persons entitled

• Prudential Trustee Company Limited as Security Trustee

Brief description

The freehold of each of 16 melbourne close, aylesbury, HP21…

Charge code 0543 8914 0011

• Created: 5 February 2021
• Delivered: 9 February 2021
• Status: Satisfied on 5 August 2021

Persons entitled

• Thame and District Housing Association Limited

Brief description

The land at antsey close, waddesdon HP18 ond as comprised…

Charge code 0543 8914 0010

• Created: 11 December 2020
• Delivered: 16 December 2020
• Status: Outstanding

Persons entitled

• Prudential Trustee Company Limited as Trustee of the Security Constituted Under the Legal Mortgage for Itself and the Beneficiaries (The Security Trustee).

Brief description

The land and buildings known as 1 wickham close, aylesbury…

Charge code 0543 8914 0009

• Created: 2 December 2020
• Delivered: 16 December 2020
• Status: Outstanding

Persons entitled

• Handelsbanken PLC, Acting Through Its Aylesbury Branch

Brief description

Not applicable…

Charge code 0543 8914 0008

• Created: 2 December 2020
• Delivered: 14 December 2020
• Status: Outstanding

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).

Brief description

Not applicable…

Charge code 0543 8914 0007

• Created: 2 December 2020
• Delivered: 14 December 2020
• Status: Outstanding

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).

Brief description

Not applicable…

Charge code 0543 8914 0006

• Created: 2 December 2020
• Delivered: 14 December 2020
• Status: Outstanding

Persons entitled

• Prudential Trustee Company Limited as Trustee of the Security Constituted Under the Legal Mortgage for Itself and the Beneficiaries (The Security Trustee).

Brief description

The land and buildings known as 6-12 (inclusive)(even)…

Charge code 0543 8914 0005

• Created: 2 December 2020
• Delivered: 14 December 2020
• Status: Outstanding

Persons entitled

• Prudential Trustee Company Limited

Brief description

Schedule 1. mortgaged property. 1. urpn: N9690010, property…

Charge code 0543 8914 0004

• Created: 2 December 2020
• Delivered: 9 December 2020
• Status: Outstanding

Persons entitled

• Massachusetts Mutual Life Insurance Company

Brief description

Contains floating charge…

Charge code 0543 8914 0003

• Created: 2 December 2020
• Delivered: 9 December 2020
• Status: Outstanding

Persons entitled

• Prudential Trustee Company Limited

Brief description

Contains floating charge…

Charge code 0543 8914 0002

• Created: 5 June 2019
• Delivered: 10 June 2019
• Status: Outstanding

Persons entitled

• Ridgepoint Homes Limited

Brief description

Land and buildings at eskdale road, stoke mandeville shown…

Debenture

• Created: 19 July 2006
• Delivered: 20 July 2006
• Status: Outstanding

Persons entitled

• Prudential Trustee Company Limited as Security Trustee for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…