Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

A registered charge #1

Fully Satisfied
10 Jun 2015
16 Jan 2018
094029990001
  • Deutsche Pfandbriefbank Ag

Dale house, 35 dale street, manchester t/no LA283078.

A registered charge #2

Fully Satisfied
7 Sept 2016
16 Jan 2018
094029990002
  • Deutsche Pfandbriefbank Ag

The property known as dale house, 35 dale street, manchester M1 2HF with title number LA283078.

A registered charge #3

Fully Satisfied
23 Jul 2018
14 Dec 2020
094029990003
  • National Westminster Bank Plc

Land and buildings known as dale house, 35 dale street, manchester, M1 2HF with title number LA283078.

A registered charge #4

Fully Satisfied
23 Jul 2018
14 Dec 2020
094029990004
  • National Westminster Bank Plc As Security Agent

A registered charge #6

Fully Satisfied
30 Jul 2019
14 Dec 2020
094029990006
  • National Westminster Bank Plc As Security Agent

Contains fixed charges. Contains negative pledge. The chargor charges and agrees to charge all of its present and future right, title and interest in the assets listed at clause 4. charged property includes land and buildings known as dale house, 35 dale street, manchester, M1 2HF, relevant accounts, contracts and insurances (see schedule 2).

A registered charge #5

Fully Satisfied
30 Jul 2019
14 Dec 2020
094029990005
  • National Westminster Bank Plc As Security Agent

The chargor assigns all its benefits, rights, titles, claims and interests in and to the relevant loan agreements, the relevant loans, all related rights and charges by way of first fixed charge all of its benefits, rights, titles, claims and interests to the relevant loan agreements, the relevant loans, and all related rights.