Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #1
Outstanding- Genus Capital 7 Limited
Lease of phase 1 of eye witness works & ceylon works, milton street, sheffield S3 7WJ.
A registered charge #6
Outstanding- Genus Capital 7 Limited
Phase 2 of eye witness works & ceylon works, milton street, sheffield, S3 7WJ.
A registered charge #9
Outstanding- Genus Capital 7 Limited
A lease of eyewitness works and ceylon works, milton street, sheffield, S3 7WJ dated 15 april 2019 and made between the sheffield city council and the borrower registered at hm land registry with title number SYK671443.
A registered charge #12
Outstanding- United Trust Bank Limited
A registered charge #13
Outstanding- United Trust Bank Limited
The leasehold property known as eye witness works and ceylon works, milton street, sheffield S3 7WJ registered at hm land registry with title number SYK671443.. The leasehold property being phase 1, eye witness works and ceylon works, milton street, sheffield, S3 7WJ registered at hm land registry with title number SYK714300.. The leasehold property, being part of the land and buildings known as eyewitness and ceylon works as demised by an underlease dated 19 april 2024 made between (1) capital & centric (arctic) LTD and (2) capital & centric (arctic rentals 2) limited in the course of registration at hm land registry under title number SYK717680.
A registered charge #14
Outstanding- United Trust Bank Limited
The leasehold property known as eye witness works and ceylon works, milton street, sheffield S3 7WJ registered at hm land registry with title number SYK671443.. The leasehold property being phase 1, eye witness works and ceylon works, milton street, sheffield, S3 7WJ registered at hm land registry with title number SYK714300.. The leasehold property, being part of the land and buildings known as eyewitness and ceylon works as demised by an underlease dated 19 april 2024 made between (1) capital & centric (arctic) LTD and (2) capital & centric (arctic rentals 2) limited in the course of registration at hm land registry under title number SYK717680.
Satisfied Charges
A registered charge #5
Fully Satisfied- Cbre Loan Services Limited
The leasehold land and buildings known as phase 1, eye witness works and ceylon works, milton street, sheffield shown edged blue on the plans attached to this deed at schedule 2 (property plan), as demised pursuant to a lease dated on and around the date of this deed and made between (1) the borrower and (2) the chargor. Title number to be allocated.
A registered charge #2
Fully Satisfied- Homes And Communities Agency (trading As Homes England)
A registered charge #3
Fully Satisfied- Homes And Communities Agency (trading As Homes England)
A lease of phase 1 of eyewitness works and ceylon works, milton street, sheffield, S3 7WJ dated and made between (1) capital & centric (arctic) LTD and (2) capital & centric (arctic rentals 2) limited.
A registered charge #4
Fully Satisfied- Cbre Loan Services Limited
Such right, title and interest as is granted and/or transferred from time to time to the charger in respect of or out of the leasehold land and buildings known as eye witness works & ceylon works, milton street, sheffield, S37WJ and registered at the land registry with title number SYK671443 or to be allocated, as the case may be.
A registered charge #7
Fully Satisfied- Cbre Loan Services Limited
The leasehold land and buildings known as phase 2, eye witness works and ceylon works, milton street, sheffield shown edged orange on the plans attached to the charge at schedule 2 (property plan) as demised pursuant to a lease dated on and around the date of the charge and made between (1) the borrower and (2) the chargor.
A registered charge #8
Fully Satisfied- Homes And Communities Agency (trading As Homes England)
A lease of phase 2 of eyewitness works and ceylon works milton street sheffield S3 7WJ dated 19 april 2024 and made between (1) capital & centric (arctic) LTD and (2) capital & centric (arctic rentals. 2) limited.
A registered charge #10
Fully Satisfied- Cbre Loan Services Limited (05469838)
The lease of eyewitness works and ceylon works, milton street, sheffield S3 7WJ dated 15 april 2019 and made between (1) the sheffield city council and (2) capital and centric (arctic) LTD.
A registered charge #11
Fully Satisfied- Homes And Communities Agency (trading As Homes England)
A lease of eyewitness works and ceylon works, milton street, sheffield S3 7WJ dated 15 april 2019 and made between (1) the sheffield city council and (2) capital and centric (arctic) LTD registered at hm land registry with title number SYK671443.