WAVENDON ALL MUSIC PLAN

The Stables Theatre Stockwell Lane The Stables Theatre Stockwell Lane, Milton Keynes, MK17 8LU
StatusACTIVE
Company No.00979681
Category
Incorporated14 May 1970
Age54 years, 1 month, 3 days
JurisdictionEngland Wales

SUMMARY

WAVENDON ALL MUSIC PLAN is an active with number 00979681. It was incorporated 54 years, 1 month, 3 days ago, on 14 May 1970. The company address is The Stables Theatre Stockwell Lane The Stables Theatre Stockwell Lane, Milton Keynes, MK17 8LU.



Company Charges

Debenture and legal mortgage

Created on 14 Mar 2008

Delivered on 15 Mar 2008

Status outstanding


Persons Entitled

Arts Council England

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Debenture

Created on 26 Oct 2000

Delivered on 11 Nov 2000

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee 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.

Transactions

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Legal charge

Created on 23 May 1997

Delivered on 28 Nov 1997

Status fully-satisfied


Persons Entitled

The Arts Council of England

Amount Secured

£2,723,284.00 due or to become due from the company to the chargee

Short Particulars

Land on the north sde of the old rectory k/a the stables wavendon (MK17 8LT).

Transactions

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Debenture

Created on 17 Dec 1991

Delivered on 30 Dec 1991

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company to the chargee 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.

Transactions

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