Charges

Security interests and charges registered against the company

1 Outstanding 19 Satisfied

Outstanding Charges

A registered charge #20

Outstanding
31 Jan 2024
31 Jan 2024
060225620020
  • 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
13 Apr 2007
18 Oct 2013
  • 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
13 Apr 2007
18 Oct 2013
  • 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
8 Aug 2007
18 Oct 2013
  • 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
3 Jan 2008
18 Oct 2013
  • 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
7 May 2008
18 Oct 2013
  • 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
16 Feb 2010
18 Oct 2013
  • 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
16 Feb 2010
18 Oct 2013
  • 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
20 Jul 2011
18 Oct 2013
  • 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
14 Sept 2011
18 Oct 2013
  • 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
3 Feb 2012
17 Aug 2023
  • Ire Uk Iii Scs

By way of fixed cvharge the deposit, being- £3,019,748.99.

A concessionary period deposit deed #10

Fully Satisfied
3 Feb 2012
17 Aug 2023
  • Ire Uk Iii Scs

By way of fixed charge the deposit, being- £2,470,920.28.

Legal charge #12

Fully Satisfied
8 Mar 2012
18 Oct 2013
  • 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
25 Apr 2012
18 Oct 2013
  • 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
15 Oct 2013
7 Oct 2023
060225620014
  • 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
4 Dec 2013
7 Oct 2023
060225620015
  • 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
27 Nov 2015
7 Oct 2023
060225620016
  • The Royal Bank Of Scotland Plc (as Security Agent)

A registered charge #17

Fully Satisfied
18 Dec 2015
7 Oct 2023
060225620017
  • The Royal Bank Of Scotland Plc (as Security Agent)

A registered charge #18

Fully Satisfied
15 Jun 2017
17 Aug 2023
060225620018
  • 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
14 Jul 2017
5 Jul 2019
060225620019
  • The Royal Bank Of Scotland Plc (as Security Agent)