Charges

Security interests and charges registered against the company

0 Outstanding 12 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
31 Oct 2007
16 Nov 2010
  • Bank Of Scotland Plc (formerly K/a The Governor And Company Of The Bank Of Scotland)

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

Legal charge #2

Fully Satisfied
17 Feb 2009
16 Nov 2010
  • Bank Of Scotland Plc (bos)

L/H property being a hotel at bramall lane, sheffield t/no SYK457849 fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.

Deed of assignment #3

Fully Satisfied
9 Nov 2010
26 Oct 2011
  • Santander Uk Plc

The assigned document being the o & m agreement see image for full details.

Third party legal charge #4

Fully Satisfied
9 Nov 2010
3 Sept 2013
  • Santander Uk Plc

Fixed charge l/h sheffield united copthorne hotel, bramall lane, sheffield t/n SYK566753 and all benefits, claims and returns of premiums in respect of any insurance see image for full details.

Deed of assignment #5

Fully Satisfied
19 Oct 2011
25 May 2018
  • Santander Uk Plc

Right title and interest in and to the o&m agreement being the operating and management agreement see image for full details.

Third party legal charge #7

Fully Satisfied
19 Oct 2011
25 May 2018
  • Santander Uk Plc

Property k/a the sheffield united copthorne hotel bramall lane sheffield t/n SYK566753.

Third party debenture #6

Fully Satisfied
19 Oct 2011
25 May 2018
  • Santander Uk Plc

(For details of properties charged please refer to form MG01) 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 #9

Fully Satisfied
3 Sept 2018
3 Jul 2020
060723370009
  • Shawbrook Bank Limited

Amongst other things the property known as the sheffield united hotel, bramall lane, sheffield S2 4SU and registered under title number SYK566753.

A registered charge #8

Fully Satisfied
3 Sept 2018
3 Jul 2020
060723370008
  • Shawbrook Bank Limited

A registered charge #11

Fully Satisfied
5 Nov 2021
22 Nov 2024
060723370011
  • Investec Bank Plc

The leasehold property apartment B101, middlewood locks, 4 lockside lane, salford, M5 4YL MAN385043, and for more details of land, ship, aircraft or intellectual property charged please refer to the instrument.

A registered charge #12

Fully Satisfied
5 Nov 2021
22 Nov 2024
060723370012
  • Investec Bank Plc

A registered charge #10

Fully Satisfied
5 Nov 2021
22 Nov 2024
060723370010
  • Investec Bank Plc

1. apartment B101, middlewood locks, 4 lockside lane, salford, M5 4YL. MAN385043 2. apartment B102, middlewood locks, 4 lockside lane,. Salford, M5 4YL MAN385045 3. apartment B109, middlewood locks, 4. lockside lane, salford, M5 4YL MAN385048 4. apartment B110,. Middlewood locks, 4 lockside lane, salford, M5 4YL MAN385052 5.. apartment B209, middlewood locks, 4 lockside lane, salford, M5 4YL. MAN385054 6. apartment B309, middlewood locks, 4 lockside lane,. Salford, M5 4YL MAN385062 7. apartment B409, middlewood locks, 4. lockside lane, salford, M5 4YL MAN385063 8. apartment C007,. Middlewood locks, 4 lockside lane, salford, M5 4YL MAN385032 9.. apartment C009, middlewood locks, 4 lockside lane, salford, M5 4YL. MAN385037 10. apartment C102, middlewood locks, 4 lockside lane,. Salford, M5 4YL MAN385069 11. apartment C202, middlewood locks, 4. lockside lane, salford, M5 4YL MAN385071 12. apartment C302,. Middlewood locks, 4 lockside lane, salford, M5 4YL MAN385072 13.. apartment C402, middlewood locks, 4 lockside lane, salford, M5 4YL. MAN385075 14. apartment D8, middlewood locks, 4 lockside lane,. Salford, M5 4YL MAN385035 15. apartment D10, middlewood locks, 4. lockside lane, salford, M5 4YL MAN385038 16. apartment D12,. Middlewood locks, 4 lockside lane, salford, M5 4YL MAN385039 17.. apartment D104, middlewood locks, 4 lockside lane, salford, M5 4YL. MAN385076 18. apartment D109, middlewood locks, 4 lockside lane,. Salford, M5 4YL MAN385079.