Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
9 Nov 2007
7 Jul 2010
  • Bank Of Scotland Plc (the "security Trustee")

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 #2

Fully Satisfied
5 Oct 2010
1 Jun 2018
  • Nationwide Building Society ("security Trustee")

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.

Debenture #3

Fully Satisfied
3 Dec 2012
1 Jun 2018
  • Nationwide Building Society

The l/h property comprising the ground mezzanine floors and floor 1-25 (inclusive) of the heart (formerly residentail tower a ) blue mediacity salford quays salford, t/no: MAN104056 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery see image for full details.

Charge over deposit account #4

Fully Satisfied
4 Mar 2013
21 Jul 2018
  • Nationwide Building Society

All its right title benefit and interest in the balance of the account.