Charges

Security interests and charges registered against the company

18 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #9

Outstanding
4 Apr 2018
13 Apr 2018
050000230009
  • The Council Of The City Of Manchester

No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.

A registered charge #10

Outstanding
4 Apr 2018
13 Apr 2018
050000230010
  • The Council Of The City Of Manchester

No specific ship, aircraft or intellectual property have been charged. For full details of the charges, please refer to schedule 2 of the charging document directly. The following real property is subject to a fixed charge: underlease 1, underlease 2 and underlease 3.

A registered charge #8

Outstanding
4 Apr 2018
13 Apr 2018
050000230008
  • The Council Of The City Of Manchester

No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.

A registered charge #4

Outstanding
4 Apr 2018
11 Apr 2018
050000230004
  • Tameside Metropolitan Borough Council (as Administering Authority For The Greater Manchester Pension Fund) (lender)

Not applicable.

A registered charge #7

Outstanding
4 Apr 2018
13 Apr 2018
050000230007
  • The Council Of The City Of Manchester

No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.

A registered charge #5

Outstanding
4 Apr 2018
11 Apr 2018
050000230005
  • Tameside Metropolitan Borough Council (as Administering Authority For The Greater Manchester Pension Fund) (lender)

The property known as building 1 forming part of the property known as the land and the buildings on the north side of whitworth street, manchester being a lease of the whole of the property currently registered at the land registry under freehold title number LA38390. Please refer to the charging instrument for further details.

A registered charge #6

Outstanding
4 Apr 2018
11 Apr 2018
050000230006
  • Tameside Metropolitan Borough Council (as Administering Authority For The Greater Manchester Pension Fund) (lender)

Not applicable.

A registered charge #3

Outstanding
4 Apr 2018
11 Apr 2018
050000230003
  • Tameside Metropolitan Borough Council (as Administering Authority For The Greater Manchester Pension Fund) (lender)

Not applicable.

A registered charge #14

Outstanding
25 Mar 2020
8 Apr 2020
050000230014
  • Greater Manchester Combined Authority

Real property: underlease of building 1: an underlease dated on or around 4 april 2018 made between (1) urban&civic princess street limited and (2) urban&civic princess street limited and urban&civic (manchester new square) limited being an underlease of leasehold property known as building 1 forming part of the property (as defined in the charging document) and being part of the demised premises under the headlease (as defined in the charging document) and shown edged red on plan a, annexed at schedule 7 to the charging document and marked building 1 and underlease of building 2 and underlease of building 3 as further described in the charging document. For full details of the charges, please refer to the charging document directly.

A registered charge #11

Outstanding
25 Mar 2020
3 Apr 2020
050000230011
  • Greater Manchester Combined Authority

No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.

A registered charge #12

Outstanding
25 Mar 2020
3 Apr 2020
050000230012
  • Greater Manchester Combined Authority

No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.

A registered charge #13

Outstanding
25 Mar 2020
8 Apr 2020
050000230013
  • Greater Manchester Combined Authority

No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.

A registered charge #15

Outstanding
7 May 2020
15 May 2020
050000230015
  • Greater Manchester Combined Authority

No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.

A registered charge #16

Outstanding
7 May 2020
21 May 2020
050000230016
  • Greater Manchester Combined Authority

No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.

A registered charge #18

Outstanding
31 Oct 2022
7 Nov 2022
050000230018
  • Greater Manchester Combined Authority

No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.

A registered charge #20

Outstanding
31 Oct 2022
16 Nov 2022
050000230020
  • Greater Manchester Combined Authority

An underlease of the leasehold property known as the linter building, registered under title number: MAN318365. For full details of the charges, please refer to the charging document directly.

A registered charge #17

Outstanding
31 Oct 2022
7 Nov 2022
050000230017
  • Greater Manchester Combined Authority

No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.

A registered charge #19

Outstanding
31 Oct 2022
16 Nov 2022
050000230019
  • Greater Manchester Combined Authority

No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.

Satisfied Charges

Debenture #1

Fully Satisfied
5 Apr 2005
30 Sept 2014
  • Kbc Bank N.v.

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.

Deed of charge #2

Fully Satisfied
14 Sept 2007
30 Sept 2014
  • Kbc Bank Nv

With full title guarantee all of its present and future rights title and interest in the agreement. See the mortgage charge document for full details.