Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

Charge over credit balances #1

Fully Satisfied
15 Feb 1993
3 Dec 1996
  • Tsb Bank Plc

All moneys standing to the credit of the company on account no 850191760868.

Debenture #2

Fully Satisfied
4 Nov 1996
4 Jul 2008
  • Wurttembergische Hypothekenbank Aktiengesellschaft

L/H property k/a phase I aston science park - land fronting dartmouth middleway birmingham; l/h property k/a phase ii aston science park - units 1-9 fronting lister street dartmouth middleway and heneage street birmingham; phase iiia aston science park - units 1, 2, 3 and 4 fronting love lane (and others as defined on form 395). 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. See the mortgage charge document for full details.

Debenture #3

Fully Satisfied
18 Jul 2000
4 Jul 2008
  • Wurttembergische Hypothekenbank Aktiengesellschaft

All that l/h property k/a phase vii aston science park aston birmingham west midlands (the phase vii property) and phase ix aston science park aston birmingham west midlands t/no.WM718467 (the phase ix property) and all plant machinery benefits in respect of insurances book debts & benefits of licences. See the mortgage charge document for full details.

A registered charge #4

Fully Satisfied
23 Jan 2015
19 May 2018
021889980004
  • Birmingham City Council

By way of first legal mortgage: units 1-4 (inc) phase iiia aston science park, love lane, birmingham, B7 4BJ (title no. WM438672). Faraday wharf, holt street, birmingham, B7 4BB (title no. WM718553) land at oxygen street, aston, birmingham (title no. WM718467).

A registered charge #5

Fully Satisfied
31 Mar 2016
19 May 2018
021889980005
  • Birmingham City Council

The property to be known as the icentrum building situate at and bounded by holt street, lister street, love lane and the digbeth branch canal, birmingham, B7 4BB.

A registered charge #6

Fully Satisfied
18 Apr 2018
9 Apr 2021
021889980006
  • Birmingham City Council

A registered charge #7

Fully Satisfied
19 Mar 2021
22 Nov 2024
021889980007
  • Lloyds Bank Plc As Security Trustee For The Secured Parties ("security Agent")