Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #20
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
Legal charge #2
Fully Satisfied- The Royal Bank Of Scotland Plc (security Trustee)
L/H t/n GM682291 and f/h t/n GM676157 and shortly k/a landmark house, station road, cheadle hulme. F/h t/n GM901603 and shortly k/a 45 mosley street manchester. L/h t/n LA3342 and f/h t/n LA357102 shortly k/a the plaza old hall street liverpool merseyside (for details of other properties charged please refer to the form 395). see the mortgage charge document for full details.
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 #3
Fully Satisfied- The Royal Bank Of Scotland Plc (the Security Trustee)
F/H st hughes house stanley road bootle liverpool t/n MS532383. 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
All right title and interest in and to block c,cloth hall court,14 king st,leeds; all rental income,other rights and claims thereon. See the mortgage charge document for full details.
Legal charge #5
Fully Satisfied- The Royal Bank Of Scotland Plc As Security Trustee For The Finance Parties (security Trustee
Leasehold mclaren house 35 dale end birmingham t/NOWM144414 and WM774518 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets see image for full details.
Legal charge #6
Fully Satisfied- The Royal Bank Of Scotland Plc (as Security Trustee For The Secured Parties
L/H t/no:GM682291 and all that f/h t/no:GM676157 and shortly known as landmark house station road cheadle hulme. All that f/h t/no:GM901603 and formerly known as 45 mosley street manchester (now known as 1 new york street. L/h t/no:LA3342 and all that f/h t/no LALA357102 shortly known as the plaza old hall street liverpool please see form for further properties. Any buildings fixtures fittings fixed plant and machinery all easements all rents the benefit of all covenants see image for full details.
Debenture #7
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.
Legal charge #8
Fully Satisfied- The Royal Bank Of Scotland Plc (security Trustee)
L/H property t/no WYK533631 and shortly k/a city house, new station street, leeds and the rental income and the benefit of all other rights and claims.
Legal charge #9
Fully Satisfied- The Royal Bank Of Scotland Plc ("security Trustee")
L/H property registered under t/no MAN148027 and shortly known as 1 new york street manchester; all buildings, fixtures, fixed plant or machinery, rents, rental income. See image for full details.
A guarantee deposit deed #11
Fully Satisfied- Ire Uk Iii Scs
By way of fixed cvharge the deposit, being- £3,019,748.99.
A concessionary period deposit deed #10
Fully Satisfied- Ire Uk Iii Scs
By way of fixed charge the deposit, being- £2,470,920.28.
Legal charge #12
Fully Satisfied- The Royal Bank Of Scotland Plc As Security Trustee
Freehold property known as the podium and centre city house hill street smallbrook queensway birmingham with title no. WM766004 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Legal charge #13
Fully Satisfied- The Royal Bank Of Scotland Plc
F/H property k/a 100 wellington street, leeds t/no WYK730622 any buildings, fixtures, fixed plant or machinery, the rental income, see image for full details.
A registered charge #14
Fully Satisfied- The Royal Bank Of Scotland Plc
Armstrong house oxford road manchester t/n MAN77974 and MAN131523. Square two st andrews street manchester t/n MAN77971. The exchange 3 new york street manchester t/n MAN17888. Notification of addition to or amendment of charge.
A registered charge #15
Fully Satisfied- The Royal Bank Of Scotland Plc
Premises fronting the exchange, 3 new york street, manchester t/no:LA133331:. Notification of addition to or amendment of charge.
A registered charge #16
Fully Satisfied- The Royal Bank Of Scotland Plc (as Security Agent)
A registered charge #17
Fully Satisfied- The Royal Bank Of Scotland Plc (as Security Agent)
A registered charge #18
Fully Satisfied- The Royal Bank Of Scotland Plc As Security Agent
Land known as platform, new station street, leeds, LS1 4JE. For further details please refer to the instrument. This supplemental security agreement is supplemental to a security agreement dated 15 october 2013.
A registered charge #19
Fully Satisfied- The Royal Bank Of Scotland Plc (as Security Agent)
