Charges

Security interests and charges registered against the company

13 Outstanding 12 Satisfied

Outstanding Charges

A registered charge #14

Outstanding

Created On: 1 Feb 2021

Delivered On: 12 Feb 2021

Charge Code: 109773580014

Persons Entitled:

Tameside Metropolitan Borough Council

Particulars:

Leasehold property known as part blocks 7 and 8, circle square, oxford road, manchester.

A registered charge #15

Outstanding

Created On: 24 Sept 2021

Delivered On: 27 Sept 2021

Charge Code: 109773580015

Persons Entitled:

Tameside Metropolitan Borough Council As Administering Authority Of The Greater Manchester Pension Fund As Security Agent

Particulars:

All those leasehold premises known as part blocks 5 and 6 circle square, oxford road, manchester as comprised in and more particularly described in a lease for a term of 22 years made on the date of the charge, such lease to be granted out of h title number MAN293213 and the extent of which is to be granted out of the building shown edged red on plan 2 of the lease. Please see charge for further details.

A registered charge #20

Outstanding

Created On: 22 Sept 2023

Delivered On: 27 Sept 2023

Charge Code: 109773580020

Persons Entitled:

National Westminster Bank Plc As Security Trustee For The Secured Parties.

Particulars:

Not applicable.

A registered charge #27

Outstanding

Created On: 22 Sept 2023

Delivered On: 5 Oct 2023

Charge Code: 109773580027

Persons Entitled:

Tameside Metropolitan Borough Council (in Its Capacity As Administering Authority Of Greater Manchester Pension Fund)

A registered charge #22

Outstanding

Created On: 22 Sept 2023

Delivered On: 28 Sept 2023

Charge Code: 109773580022

Persons Entitled:

Tameside Metropolitan Borough Council (in Its Capacity As Administering Authority Of Greater Manchester Pension Fund

A registered charge #17

Outstanding

Created On: 22 Sept 2023

Delivered On: 27 Sept 2023

Charge Code: 109773580017

Persons Entitled:

National Westminster Bank Plc As Security Trustee For The Secured Parties.

Particulars:

Not applicable.

A registered charge #25

Outstanding

Created On: 22 Sept 2023

Delivered On: 2 Oct 2023

Charge Code: 109773580025

Persons Entitled:

National Westminster Bank Plc As Security Trustee For The Secured Parties.

Particulars:

Not applicable.

A registered charge #19

Outstanding

Created On: 22 Sept 2023

Delivered On: 27 Sept 2023

Charge Code: 109773580019

Persons Entitled:

National Westminster Bank Plc As Security Trustee For The Secured Parties.

Particulars:

Not applicable.

A registered charge #18

Outstanding

Created On: 22 Sept 2023

Delivered On: 27 Sept 2023

Charge Code: 109773580018

Persons Entitled:

National Westminster Bank Plc As Security Trustee For The Secured Parties.

Particulars:

Not applicable.

A registered charge #21

Outstanding

Created On: 22 Sept 2023

Delivered On: 27 Sept 2023

Charge Code: 109773580021

Persons Entitled:

National Westminster Bank Plc As Security Trustee For The Secured Parties.

Particulars:

Not applicable.

A registered charge #23

Outstanding

Created On: 22 Sept 2023

Delivered On: 28 Sept 2023

Charge Code: 109773580023

Persons Entitled:

Tameside Metropolitan Borough Council (in Its Capacity As Administering Authority Of Greater Manchester Pension Fund)

A registered charge #24

Outstanding

Created On: 22 Sept 2023

Delivered On: 28 Sept 2023

Charge Code: 109773580024

Persons Entitled:

Tameside Metropolitan Borough Council (in Its Capacity As Administering Authority Of Greater Manchester Pension Fund)

A registered charge #26

Outstanding

Created On: 22 Sept 2023

Delivered On: 5 Oct 2023

Charge Code: 109773580026

Persons Entitled:

Tameside Metropolitan Borough Council (in Its Capacity As Administering Authority Of Greater Manchester Pension Fund)

Lloyds Bank Plc (as Security Agent)

Particulars:

No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.

A registered charge #11

Fully Satisfied

Created On: 18 Jul 2019

Satisfied On: 28 Sept 2023

Charge Code: 109773580011

Persons Entitled:

Lloyds Bank Plc (as Security Agent)

Particulars:

No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.

A registered charge #13

Fully Satisfied

Created On: 1 Feb 2021

Satisfied On: 28 Sept 2023

Charge Code: 109773580013

Persons Entitled:

Lloyds Bank Plc As Security Agent

Particulars:

Leasehold premises known as part blocks 7 and 8 circle square, oxford road, manchester, comprised and more particularly described in a lease for a term of 22 years, such lease to be granted out of title number MAN293214 and the extent of which is to be granted out of the building shown edged red on plan 2 of the lease (a copy of which is annexed to the charging document at schedule 1). for full details of the charges, please refer to the charging document.

A registered charge #16

Fully Satisfied

Created On: 24 Sept 2021

Satisfied On: 28 Sept 2023

Charge Code: 109773580016

Persons Entitled:

Lloyds Bank Plc (as Security Trustee For The Secured Parties)

Particulars:

The leasehold premises known as part blocks 5 and 6 circle square, oxford road, manchester as comprised in and more particularly described in a lease for a term of 22 years, such lease to be granted out of title number MAN293213 and the extent of which is to be granted out of the building shown edged red on plan 2 of the lease (a copy of which is annexed to the charging document at schedule 1). for full details of the charges, please refer to the charging document directly.