Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #8
Outstanding- Lloyds Bank Plc As Security Trustee
Freehold and leasehold land and buildings known as the plaza, 100 old hall street liverpool L3 9QJ registered at the land registry with absolute title number LA357102 and good leasehold title number LA3342, respectively (charged by bruntwood 2000 beta portfolio limited); leasehold land and buildings known as the exchange, 3 new york street, manchester registered at the land registry with absolute title numbers MAN17888 and MAN219275 (charged by bruntwood 2000 beta portfolio limited); freehold land and buildings known as union house, 2-10 albert square, manchester registered at the land registry with absolute title number LA103837 (charged by bruntwood albert square limited); freehold land and buildings known as union house, 2-10 albert square, manchester registered at the land registry with absolute title number LA103837 (charged by bruntwood estates beta portfolio limited).
Satisfied Charges
Debenture #1
Fully Satisfied- The Royal Bank Of Scotland Plc (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.
Legal charge #2
Fully Satisfied- The Royal Bank Of Scotland Plc (security Trustee)
F/H t/n GM686103 and shortly k/a st christopher house, wellington road south wellington road south, stockport. F/h 38-54 mosley street, manchester GM901604. F/h 17,19 and 21 castle street and 10 and 12 sweeting street liverpool t/n MS454520 (for details of other properties charged please refer to the form 395). see the mortgage charge document for full details.
Legal charge #3
Fully Satisfied- The Royal Bank Of Scotland Plc (the Security Trustee)
F/H cotton exchange old hall street liverpool t/n MS102167. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Legal charge #4
Fully Satisfied- The Royal Bank Of Scotland Plc As Security Trustee For The Finance Parties
F/H bridgewater house whitworth street manchester t/n LA141417 rental income see image for full details.
Legal charge #5
Fully Satisfied- The Royal Bank Of Scotland Plc (as Security Trustee For The Secured Parties (the Security Trustee)
F/H shortly known as st christopher house wellington road south stockport t/no:GM686103. F/h 38-54 mosley street manchester t/no:GM901604. F/h 17,19 and 21 castle street and 10 and 12 sweeting street liverpool t/no:MS454520 see image for further charges any buildings fixtures fixed plant or machinery all easements servitudes all rents and proceeds of sale the benefit of all covenants see image for full details.
Debenture #6
Fully Satisfied- The Royal Bank Of Scotland Plc (as Security Trustee For The Secured Parties
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 #7
Fully Satisfied- The Royal Bank Of Scotland Plc
57 spring gardens and 38-54 (even) mosley street manchester t/n GM901604. Bridgewater house whitworth street manchester t/n LA141417. Kings house 40-42 king streetmanchester t/n GM64171 and GM641718. Please see form for further details of properties charged. Notification of addition to or amendment of charge.