CAMPBELL BUCHANAN GEORGE LLP
Status | ACTIVE |
Company No. | OC343199 |
Category | Limited Liability Partnership |
Incorporated | 09 Feb 2009 |
Age | 15 years, 3 months, 20 days |
Jurisdiction | England Wales |
SUMMARY
CAMPBELL BUCHANAN GEORGE LLP is an active limited liability partnership with number OC343199. It was incorporated 15 years, 3 months, 20 days ago, on 09 February 2009. The company address is 6 Lancaster Way 6 Lancaster Way, Huntingdon, PE29 6XU, Cambridgeshire, England.
Company Charges
Debenture
Created on 17 Jan 2013
Delivered on 30 Jan 2013
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the LLP to each finance party and all monies due or to become due from each other chargor (except as a guarantor for the chargor giving this covenant) and each shareholder to each finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H land and buildings known as huntingdon health authority, primrose lane, huntingdon t/no CB86931. F/h land and buildings known as 1 to 29 cromwell square, huntingdon t/no CB258621 and land and buildings on the north side of brookside, huntingdon t/no CB241303. (For further details of property charged please see form MG01) fixed and floating charge over the undertaking, property and assets, including goodwill, debts, uncalled capital, plant & machinery, rental and other income. Specified securities. See image for full details.
Transactions
Intercreditor deed
Created on 17 Jan 2013
Delivered on 30 Jan 2013
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The company as a subordinated creditor receives or recovers any payment of or on account of or in relation to any of the subordinated debt that party shall in relation to receipts and recoveries not received or recovered by way of set-off hold that amount in trust for the security agent see image for full details.
Transactions
Legal mortgage
Created on 11 Jan 2013
Delivered on 16 Jan 2013
Status fully-satisfied
Persons Entitled
Oak Foundation
Amount Secured
All monies including but not limited to the principal sum of £1,140,000, and all other monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H land and premises at brookside and cromwell square huntingdon cambridgeshire t/no CB258621 and CB241303.
Transactions
Legal charge
Created on 10 Apr 2012
Delivered on 19 Apr 2012
Status fully-satisfied
Persons Entitled
Michael Francis Herbert Watts
David Lawrence Watts
Paul Watts
Amount Secured
£655,000 due or to become due from the limited liability partnership to the chargee
Short Particulars
Land at pedley farm, clifton, bedfordshire being part of the land registered under t/no. BD274899 and part of the land registered under t/no. BD275212.
Transactions
Mortgage
Created on 23 Jun 2011
Delivered on 25 Jun 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever
Short Particulars
F/H primrose lane huntingdon cambridgeshire t/no CB86931 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Transactions
Mortgage
Created on 26 Feb 2010
Delivered on 02 Mar 2010
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H 18 high street and land at orchard close harston t/nos CB301850 and CB330669 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Transactions
A deed of accession to an omnibus guarantee and set-off aggreement (ogsa)
Created on 02 Apr 2009
Delivered on 03 Apr 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the limited liability partnership and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Debenture
Created on 02 Apr 2009
Delivered on 03 Apr 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever
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.
Transactions
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