Charges

Security interests and charges registered against the company

1 Outstanding 5 Satisfied

Outstanding Charges

A registered charge #6

Outstanding
8 Dec 2023
12 Dec 2023
132738680006
  • Heritage Square Limited

The company charges by way of first legal mortgage the mortgaged property (as defined in the instrument), including the freehold property known as: (1) 48 boden street, nottingham NG7 3JY as registered at hm land registry under title number NT32250; (2) land and buildings on the south west side of alfreton road, nottingham as registered at hm land registry under title number NT40850; (3) former site of 40, 42, 44 and 46 boden street, nottingham as registered at hm land registry under title number NT124068; (4) land and buildings on the east side of thackeray street, radford as registered at hm land registry under title number NT187014; (5) land on the west side of thackeray street, nottingham as registered at hm land registry under title number NT494975 and (6) land adjoining thackeray street, nottingham as registered at hm land registry under title number NT524324. For further information, please see clause 3.2 of the instrument. The company also charges by way of first fixed charge the intellectual property (as defined in the instrument), although no further detail is specified in the instrument. For further information, please see clause 3.4 of the instrument.

Satisfied Charges

A registered charge #1

Fully Satisfied
5 Oct 2021
11 Dec 2023
132738680001
  • Amlf 1 Ltd
  • Ermak Real Estate Opportunities Llp
  • Target Magnesium Ltd
  • The Spell Fund General Partner Limited

Property known as alfreton road boden street and denman street east nottingham. Property known as boden street denman street east and thackery street nottingham.

A registered charge #3

Fully Satisfied
5 Oct 2021
10 Aug 2022
132738680003
  • Forest Investments Limited
  • Maryland Securities Nottingham Limited

Property at alfreton road boden street and denman street east nottingham. Property at boden street denman street east and thackery street nottingham.

A registered charge #2

Fully Satisfied
5 Oct 2021
10 Aug 2022
132738680002
  • Amlf 1 Ltd
  • Ermak Real Estate Opportunities Llp
  • Target Magnesium Ltd
  • The Spell Fund General Partner Limited

Property known as alfreton road boden street and denman street east nottingham. Property at boden street denman street east and thackery street nottingham.

A registered charge #5

Fully Satisfied
27 Jul 2022
11 Dec 2023
132738680005
  • Amlf 1 Ltd
  • Ermak Real Assets Opportunities Llp
  • Target Magnesium Ltd
  • The Spell Fund General Partner Limited

The freehold property known as alfreton road, boden street and denman street east nottingham. The freehold property known as boden street, denman street east and thackery street nottingham.

A registered charge #4

Fully Satisfied
27 Jul 2022
11 Dec 2023
132738680004
  • Octopus Real Estate S.a R.l.

[1] land adjoining thackeray street, nottingham, title number: NT524324; [2] land on the west side of thackeray street, nottingham, title number: NT494975; [3] former site of 40, 42, 44 and 46 boden street, nottingham, title number: NT124068; for further details of the property charge, please see the deed.