BUSINESS ENVIRONMENT MILTON KEYNES LIMITED

Company number 05724029

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

Charge code 0572 4029 0013

• Created: 23 June 2022
• Delivered: 9 July 2022
• Status: Satisfied on 19 December 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

None…

Charge code 0572 4029 0012

• Created: 23 June 2022
• Delivered: 7 July 2022
• Status: Satisfied on 19 December 2023

Persons entitled

• Hsbc UK Bank PLC as Security Trustee

Brief description

None…

Charge code 0572 4029 0011

• Created: 12 January 2021
• Delivered: 19 January 2021
• Status: Satisfied on 19 December 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

Freehold property known as agf house, 500 avebury boulevard…

Charge code 0572 4029 0010

• Created: 9 February 2017
• Delivered: 13 February 2017
• Status: Satisfied on 19 December 2023

Persons entitled

• Hsbc Bank PLC (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0572 4029 0009

• Created: 9 February 2017
• Delivered: 13 February 2017
• Status: Satisfied on 19 December 2023

Persons entitled

• Hsbc Bank PLC (As Security Trustee)

Brief description

Agf house, 500 avebury boulevard, milton keynes MK9 2LA…

Charge code 0572 4029 0008

• Created: 17 December 2013
• Delivered: 24 December 2013
• Status: Satisfied on 15 June 2017

Persons entitled

• Nationwide Building Society as Security Trustee for the Secured Parties

Brief description

F/H k/a agf house avebury boulevard milton keynes t/n…

An omnibus guarantee and set-off agreement

• Created: 6 October 2008
• Delivered: 10 October 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Its credit balances see image for full details.

An omnibus guarantee and set-off agreement

• Created: 13 March 2008
• Delivered: 15 March 2008
• Status: Satisfied on 4 January 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement

• Created: 10 December 2007
• Delivered: 12 December 2007
• Status: Satisfied on 26 April 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit if any one or more…

Legal charge

• Created: 13 July 2007
• Delivered: 2 August 2007
• Status: Satisfied on 7 March 2008

Persons entitled

• Nationwide Building Society, for All the Finance Parties

Short particulars

F/H property k/a agf house, avebury boulevard, milton…

Debenture

• Created: 13 July 2007
• Delivered: 31 July 2007
• Status: Satisfied on 15 June 2017

Persons entitled

• Nationwide Building Society, for All the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 15 September 2006
• Delivered: 3 October 2006
• Status: Satisfied on 15 June 2017

Persons entitled

• Nationwide Building Society in Its Capacity as Agent, Arranger, Lender and Security Trustee
• Nationwide Building Society in Its Capacity as Agent, Arranger, Lender and Security Trustee

Short particulars

The f/h property k/a agf house, avebury boulevard, milton…

Debenture

• Created: 15 September 2006
• Delivered: 3 October 2006
• Status: Satisfied on 15 June 2017

Persons entitled

• Nationwide Building Society in Its Capacity as Agent, Arranger, Lender and Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…