Charges

Security interests and charges registered against the company

10 Outstanding 15 Satisfied

Outstanding Charges

A registered charge #31

Outstanding
24 Feb 2020
6 Mar 2020
043353310031
  • Legal & General Assurance Society Limited

F/H land k/a 45-49 barking road, canning town, london t/no's EGL378976, EGL251012, EGL51307 and NGL67860. For further details of land charged, please refer to schedule 2 of the instrument.

A registered charge #29

Outstanding
24 Feb 2020
28 Feb 2020
043353310029
  • Barclays Bank Plc (as Security Agent)

Freehold property known as 45-49 barking road, canning town, london with title numbers EGL378976, EGL251012, EGL51307 and NGL67860 and 3 further properties listed at schedule 2 of the security document.

A registered charge #30

Outstanding
24 Feb 2020
28 Feb 2020
043353310030
  • Barclays Bank Plc (as Security Agent)

Freehold property known as 45-49 barking road, canning town, london with title numbers EGL378976, EGL251012, EGL51307 and NGL67860 and 3 further properties listed at schedule 2 of the security document.

A registered charge #32

Outstanding
30 Jul 2020
7 Aug 2020
043353310032
  • Barclays Bank Plc As Security Agent

The part of MAN82201 tinted pink, the part of MAN219482 tinted yellow, and the part of GM911753 as tinted blue on the title plan as annexed to schedule 2 of the charge.

A registered charge #33

Outstanding
30 Jul 2020
7 Aug 2020
043353310033
  • Barclays Bank Plc As Security Agent

The part of MAN82201 tinted pink, the part of MAN219482 tinted yellow, and the part of GM911753 as tinted blue on the title plan as annexed to schedule 2 of the charge.

A registered charge #35

Outstanding
21 Oct 2021
28 Oct 2021
043353310035
  • Barclays Bank Plc As Security Agent

Leasehold land known as plot A3, stanley street, salford, new bailey (west) registered at the land registry with title number MAN384214.

A registered charge #34

Outstanding
21 Oct 2021
26 Oct 2021
043353310034
  • Barclays Bank Plc As Security Agent

Leasehold land known as plot A3, stanley street, salford, new bailey (west) registered at the land registry with title number MAN384214.

A registered charge #36

Outstanding
13 Apr 2022
19 Apr 2022
043353310036
  • Barclays Bank Plc As Security Agent

Freehold land lying on the south west side of malmesbury road, london forming part of title number EGL288708 comprised in a transfer of part dated 28 september 2021 made between (1) gla land and property limited and (2) english cities fund acting by its general partner ecf (general partner) limited allocated title number TGL571657.

A registered charge #37

Outstanding
13 Apr 2022
19 Apr 2022
043353310037
  • Barclays Bank Plc As Security Agent

Freehold land lying on the south west side of malmesbury road, london forming part of title number EGL288708 comprised in a transfer of part dated 28 september 2021 made between (1) gla land and property limited and (2) english cities fund acting by its general partner ecf (general partner) limited allocated title number TGL571657.

A registered charge #38

Outstanding
12 Jan 2024
24 Jan 2024
043353310038
  • Greater Manchester Combined Authority

Plot C2, being the land to the north of hampson street, salford and shown edged red on the plan attached to the charge and being part of registered title number MAN82201.

Satisfied Charges

Charge and assignment #15

Fully Satisfied
20 Oct 2011
5 Apr 2023
  • Barclays Bank Plc

The agreement dated 21 december 2006 made between the mayor and burgesses of the london borough of newham and the company relating to land in canning town centre known as rathbone market site, thomas north terrace and land to the rear of nos 116-144 barking road see image for full details.

Legal charge #14

Fully Satisfied
20 Oct 2011
5 Apr 2023
  • Barclays Bank Plc

L/H land and buildings plot 1 rathbone market canning town london t/no TGL340603 see image for full details.

A registered charge #16

Fully Satisfied
25 Oct 2013
6 Apr 2023
043353310016
  • Barclays Bank Plc

Notification of addition to or amendment of charge.

A registered charge #18

Fully Satisfied
25 Oct 2013
11 Apr 2023
043353310018
  • Barclays Bank Plc

The l/h property known as or being plot g, millbay inner basin, plymouth, t/no: DN622940.

A registered charge #17

Fully Satisfied
25 Oct 2013
6 Apr 2023
043353310017
  • Barclays Bank Plc

Notification of addition to or amendment of charge.

A registered charge #20

Fully Satisfied
28 Mar 2014
2 Dec 2019
043353310020
  • Homes And Communities Agency

Freehold land on the south side of chapel street, salford under titles MAN207467, GM332651 and MAN216912 as more particularly described in schedule 1 of the legal charge.. Notification of addition to or amendment of charge.

A registered charge #22

Fully Satisfied
28 Mar 2014
11 Apr 2023
043353310022
  • Barclays Bank Plc

A registered charge #19

Fully Satisfied
28 Mar 2014
2 Dec 2019
043353310019
  • The Greater Manchester Combined Authority

Freehold land on the south side of chapel street, salford registered at the land registry under title numbers MAN207467, GM332651 and MAN216912.. Notification of addition to or amendment of charge.

A registered charge #21

Fully Satisfied
28 Mar 2014
11 Apr 2023
043353310021
  • Barclays Bank Plc

Plot E3, chapel street, salford comprised in t/nos: GM332651, MAN207467 and MAN216912.

A registered charge #23

Fully Satisfied
24 Jun 2014
11 Apr 2023
043353310023
  • Barclays Bank Plc

The leasehold property known as or being plot 2 rathbone market, barking road, canning town, london, registered under title number TGL385131.

A registered charge #24

Fully Satisfied
21 Jul 2014
11 Apr 2023
043353310024
  • Barclays Bank Plc

A registered charge #25

Fully Satisfied
21 Jul 2014
11 Apr 2023
043353310025
  • Barclays Bank Plc

Leasehold property known as or being plot A1, millbay inner basin, plymouth, registered with title number DN633644.

A registered charge #26

Fully Satisfied
27 Nov 2015
11 Apr 2023
043353310026
  • Barclays Bank Plc

Leasehold property known as or being plot 3, rathbone market, canning town, london with title number TGL423298.

A registered charge #27

Fully Satisfied
1 Nov 2017
11 Apr 2023
043353310027
  • Barclays Bank Plc

The freehold property known as or being land to the east side of oldfield road, salford registered at land registry with t/n MAN277779.

A registered charge #28

Fully Satisfied
8 Dec 2017
11 Apr 2023
043353310028
  • Barclays Bank Plc

The leasehold property known as or being land at millbay docks, plymouth (plot A2) granted out of the title number DN475212 comprised in the lease relating to land at millbay docks, plymouth (plot A2- plot land) between (1) homes and communities agency and (2) ecf (general partner) limited dated 7 september 2017.