Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #10
Outstanding- Cbre Loan Services Limited
The leasehold land and building known as lime street chambers or north western halls, liverpool, merseyside, L1 1RD registered at the land registry with title absolute under title number MS380176.
A registered charge #13
Outstanding- Cbre Loan Services Limited
1. the leasehold property known as lime street chambers, lime street, liverpool, L1 1RD which is registered at the land registry under title number MS380176; and. 2. the leasehold property known as the mezzanine floor premises at liverpool lime street chambers, lime street, liverpool (as more described and defined by the mezzanine lease) as demised by the lease dated 17 september 2021 and made between (1) network rail infrastructure limited and (2) north western hall investments LTD (the “mezzanine lease”) and which was granted out of title number MS374420 and to which the land registry have allocated provisional title number MS695509.
Satisfied Charges
Debenture #1
Fully Satisfied- The Co-operative Bank Plc
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.
Deed of charge #2
Fully Satisfied- The Co-operative Bank Plc
F/H property k/a ducie court denmark road manchester, land on the south side of ducie court denmark road manchester and land at ducie court denmark road manchester t/n GM317336 all fixtures & fittings & all fixed plant & machinery (not being chattels within the meaning of the bills of sales acts). A floating charge over all unfixed plant & machinery & other chattels & equipment, & assigns the goodwill of the business carried on at or from the property & the benefit of the licence or certificate. The right to recover & receive any compensation payable in respect of the licence or the certificate.
A registered charge #3
Fully Satisfied- Svenska Handelsbanken Ab (publ)
F/H multi-york furniture LTD, great north road, gosforth, newcastle upon tyne t/no TY48079. 198 hollywood avenue, gosforth, newcastle upon tyne t/no TY175831. 196 hollywood avenue, gosforth, newcastle upon tyne t/no TY149018. Notification of addition to or amendment of charge.
A registered charge #4
Fully Satisfied- Svenska Handelsbanken Ab (publ)
A registered charge #5
Fully Satisfied- Svenska Handelsbanken Ab (publ)
Multi-york furniture LTD great north road gosforth newcastle upon tyne t/no TY48079, 196 hollywood avenue gosforth newcastle upon tyne t/no TY149018 and 198 hollywood avenue gosforth newcastle upon tyne t/no TY175831.
A registered charge #7
Fully Satisfied- Cambridge & Counties Bank Limited
The leasehold land known as lime street chambers, liverpool, merseyside, L1 1RD registered at the land registry with title absolute under title number MS380176.
A registered charge #6
Fully Satisfied- Sanctuary Student Properties Limited
North western halls, lime street, liverpool, L1 1RD (title number MS380176).
A registered charge #8
Fully Satisfied- Cbre Loan Services Limited As Security Agent
The property known as lime street chambers, liverpool, merseyside, L1 1RD registered at the land registry with title absolute under title number MS380176.
A registered charge #9
Fully Satisfied- Kh V Properties 107 Limited
The leasehold property known as lime street chambers, lime street, liverpool, L1 1RD registered under title number MS380176.
A registered charge #11
Fully Satisfied- Link Asset Services (uk) Limited
Property known as lime street chambers, lime street, liverpool L1 1RD, registered at the land registry with title number MS380176. For further details, please refer to the charging instrument.
A registered charge #12
Fully Satisfied- Bcmglobal (uk) Limited
Mezzanine floor premises as demised by lease dated the date of the supplemental security agreement and made between network rail infrastructure limited and north western hall investments LTD.