Charges

Security interests and charges registered against the company

0 Outstanding 14 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
24 Aug 2006
5 Jul 2007
  • The Governor And Company Of The Bank Of Scotland

Land at pollard street, ancoats, manchester. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Assignment #2

Fully Satisfied
24 Aug 2006
5 Jul 2007
  • The Governor And Company Of The Bank Of Scotland

All its right, title and interest in and to the agreement dated 20 march 2006 and made between new east village properties limited and the company in relation to the acquisition of land at pollard street, ancoats, manchester. See the mortgage charge document for full details.

Debenture #3

Fully Satisfied
24 Aug 2006
5 Jul 2007
  • The Governor And Company Of The Bank Of Scotland

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.

Legal charge #5

Fully Satisfied
23 Apr 2007
30 Apr 2009
  • Lehman Brothers International (europe)

T/Nos GM470990 and MAN69095 being land and buildings on the north west side of pollard street ancoats manchester.

Debenture #4

Fully Satisfied
23 Apr 2007
30 Apr 2009
  • Lehman Brothers International (europe)

For details of property charged please refer to form 395. agreements rental income insurances each transaction document hedge documents book and other debts patents plant machinery goodwill and uncalled capital stocks floating charge all assets and undertaking. See the mortgage charge document for full details.

Debenture #6

Fully Satisfied
30 Nov 2007
1 Jul 2019
  • Abbey National Treasury Services Plc As Security Trustee For The Finance Parties (the Securitytrustee)

Fixed and floating charges over the undertaking and all property and assets present and future including book debts uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.

Debenture #8

Fully Satisfied
2 Dec 2009
1 Jul 2019
  • Abbey National Treasury Services 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.

Charge debenture #7

Fully Satisfied
2 Dec 2009
8 Apr 2021
  • Scarborough Luxembourg S.a.r.l. (the Security Trustee) As Security Trustee For The Noteholders

F/H land k/a victoria mills fronting pollard street ancoats manchester t/nos MAN69095 and GM70990 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.

Accession deed #9

Fully Satisfied
1 Apr 2011
1 Jul 2019
  • Abbey National Treasury Services Plc

All right title and interest in and to all rental income in relation to any property over which it has given a first legal mortgage see image for full details.

A registered charge #10

Fully Satisfied
28 Jan 2014
14 Aug 2014
055782730010
  • Abbey National Treasury Services Plc

N/A. notification of addition to or amendment of charge.

A registered charge #11

Fully Satisfied
29 Jan 2014
27 Sept 2014
055782730011
  • Abbey National Treasury Services Plc

All and whole the subjects k/a and forming building 1 buchanan gate cumbernauld road stepps glasgow t/no GLA176022. Notification of addition to or amendment of charge.

A registered charge #13

Fully Satisfied
30 Jul 2014
23 Oct 2019
055782730013
  • Abbey National Treasury Services Plc

None.

A registered charge #12

Fully Satisfied
1 Aug 2014
1 Jul 2019
055782730012
  • Abbey National Treasury Services Plc

Part of the land on the south side of carruthers street manchester and k/a phase 1 milliners wharf as shaded blue on the plan attached and being part of t/no GM470990.

A registered charge #14

Fully Satisfied
14 Aug 2014
15 Apr 2019
055782730014
  • Abbey National Treasury Services Plc

Building 1 buchanan gate cumbernauld road stepps glasgow t/no.GLA176022.