CAMPBELL BUCHANAN GEORGE LLP

6 Lancaster Way 6 Lancaster Way, Huntingdon, PE29 6XU, Cambridgeshire, England
StatusACTIVE
Company No.OC343199
CategoryLimited Liability Partnership
Incorporated09 Feb 2009
Age15 years, 3 months, 20 days
JurisdictionEngland 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

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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

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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

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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

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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

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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

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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

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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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