Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #15
Outstanding- Barclays Bank Plc
By way of legal mortgage and first fixed charge over all property including the freehold property known as bridgewater place, leeds comprising of land on the west side of victoria road, land lying to the south of water lane and land on the north side of back row, holbeck and registered under title numbers WYK717020, WYK755208 and WYK717029 (for further details please refer to the instrument).
A registered charge #16
Outstanding- M7 Bwp Propco Limited
In its own capacity and in its capacity as general partner of cppi bridgewater place limited partnership, a legal mortgage and fixed charge over all property including the freehold property known as bridgewater place, leeds comprising of land on the west side of victoria road, land lying to the south of water lane and land on the north side of back row, holbeck and registered under title numbers WYK717020, WYK755208 and WYK717029 (for further details please refer to the instrument).
Satisfied Charges
Debenture #3
Fully Satisfied- Barclays Bank Plc (the Security Agent)
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.
Charge of interest in limited partnership #2
Fully Satisfied- Barclays Bank Plc (the Security Agent)
The rights meaning all rights, title and interest under or pursuant to or arising out of the limited partnership deed. See the mortgage charge document for full details.
Deposit account charge #1
Fully Satisfied- Barclays Bank Plc (the Security Agent)
The deposit and the account and all rights, benefits and advantages. See the mortgage charge document for full details.
Debenture #4
Fully Satisfied- Barclays Bank Plc
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.
A registered charge #5
Fully Satisfied- Barclays Bank Plc ("security Agent")
Notification of addition to or amendment of charge.
A registered charge #6
Fully Satisfied- Barclays Bank Plc
Notification of addition to or amendment of charge.
A registered charge #8
Fully Satisfied- Barclays Bank Plc (as Security Agent)
A registered charge #7
Fully Satisfied- Barclays Bank Plc (as Security Agent)
The property known as land on the west side of victoria road, leeds (tn WYK717020); the property known as land on the north side of back row, holbeck, leeds (tn WYK717029); and the property known as land to the south of water lane, leeds (tn WYK755208).
A registered charge #10
Fully Satisfied- Barclays Bank Plc As Security Agent
A registered charge #9
Fully Satisfied- Barclays Bank Plc As Security Agent
(1) land on the west side of victoria road, leeds (registered title number WYK717020); (2) land on the north side of back row, holbeck, leeds (registered title number WYK717029); and. (3) land to the south of water lane, leeds (registered title number WYK755208).
A registered charge #11
Fully Satisfied- Barclays Bank Plc As Security Agent
A registered charge #12
Fully Satisfied- Barclays Bank Plc As Security Agent
A registered charge #13
Fully Satisfied- Barclays Bank Plc
A registered charge #14
Fully Satisfied- Leeds City Council
Bridgewater place water lane leeds t/no's WYK717020,WYK755208 and WYK717029.