Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #23
Outstanding- Barclays Bank Plc As Security Agent (as Defined In The Instrument Evidencing The Charge Accompanying This From Llmr01)
An investment lease dated 8 march 2016 relating to plot numbers: 33-40 and 58-59 constellation mill, oldham made between (1) thistle devco LLP and (2) thistle prs investment LLP.
A registered charge #26
Outstanding- Barclays Bank Plc As Security Agent (as Defined In The Instrument Evidencing The Charge Accompanying This From Llmr01)
An investment lease dated 17 march 2016 relating to plot numbers: 1-16 broadway, st helens made between (1) thistle devco LLP and (2) thistle prs investment LLP.
A registered charge #24
Outstanding- Barclays Bank Plc As Security Agent (as Defined In The Instrument Evidencing The Charge Accompanying This From Llmr01)
An investment lease dated 22 march 2016 relating to plot numbers: 403-408 and 417-420 norris green, liverpool made between (1) thistle devco LLP and (2) thistle prs investment LLP.
A registered charge #25
Outstanding- Barclays Bank Plc As Security Agent (as Defined In The Instrument Evidencing The Charge Accompanying This From Llmr01)
An investment lease dated 24 march 2016 relating to plot numbers: 1-5 & 43-50 lower broughton phase 8, salford made between (1) thistle devco LLP and (2) thistle prs investment LLP. An investment lease dated 24 march 2016 relating to plot numbers: 14-19 and 30-33 liverpool street, salford made between (1) thistle devco LLP and (2) thistle prs investment LLP.
A registered charge #27
Outstanding- Barclays Bank Plc As Security Agent (as Defined In The Instrument Evidencing The Charge Accompanying This From Llmr01)
An investment lease dated 12 april 2016 relating to plot numbers: 59-62 and 66-72 broadway, st helens made between (1) thistle devco LLP and (2) thistle prs investments LLP. An investment lease dated 12 april 2016 relating to plot numbers: 409-410, 421-428, 432-435, 450-451 and 472-475 norris green, liverpool made between (1) thistle devco LLP and (2) thistle prs investments LLP. An investment lease dated 12 april 2016 relating to plot numbers: 30-42 lower broughton phase 8, salford made between (1) thistle devco LLP and (2) thistle prs investments LLP.
A registered charge #29
Outstanding- Barclays Bank Plc As Security Agent (as Defined In The Instrument Evidencing The Charge Accompanying This From Llmr01)
An investment lease dated 22 april 2016 relating to plot numbers: 20-29 liverpool street, salford made between (1) thistle devco LLP and (2) thistle prs investments LLP.
A registered charge #28
Outstanding- Barclays Bank Plc As Security Agent (as Defined In The Instrument Evidencing The Charge Accompanying This From Llmr01)
An investment lease dated 28 april 2016 relating to plot numbers: 53-58, 63-65 and 73-78 broadway, st helens made between (1) thistle devco LLP and (2) thistle prs investments LLP.
A registered charge #30
Outstanding- Barclays Bank Plc As Security Agent (as Defined In The Instrument Evidencing The Charge Accompanying This From Llmr01)
An investment lease dated 17 may 2016 relating to plot numbers: 436 - 437, 446-449, 452 – 454, and 470 - 471 norris green, liverpool made between (1) thistle devco LLP and (2) thistle prs investments LLP.
A registered charge #31
Outstanding- Barclays Bank Plc As Security Agent (as Defined In The Instrument Evidencing The Charge Accompanying This From Llmr01)
An investment lease dated 14 june 2016 relating to plot numbers: 438-439, 467-469 and 455-459 norris green, liverpool made between (1) thistle devco LLP and (2) thistle prs investments LLP. An investment lease dated 14 june 2016 relating to plot numbers: 17-22, 51-52, 79-81 & 86-88 broadway, st helens made between (1) thistle devco LLP and (2) thistle prs investments LLP. An investment lease dated 11 march 2016 relating to plot numbers: 9-13 and 34-42 liverpool street, salford made between (1) thistle devco LLP and (2) thistle prs investment LLP.
A registered charge #32
Outstanding- Barclays Bank Plc As Security Agent (as Defined In The Instrument Evidencing The Charge Accompanying This From Llmr01)
An investment lease dated 30 june 2016 relating to plot numbers: 47-59 nile street, rochdale made between (1) thistle devco LLP and (2) thistle prs investments LLP.
A registered charge #33
Outstanding- Barclays Bank Plc As Security Agent (as Defined In The Instrument Evidencing The Charge Accompanying This From Llmr01)
An investment lease dated 7 july 2016 relating to plot numbers: 23-26, 45-50 and 82-85 broadway, st helens made between (1) thistle devco LLP and (2) thistle prs investments LLP.
A registered charge #34
Outstanding- Barclays Bank Plc As Security Agent (as Defined In The Instrument Evidencing The Charge Accompanying This From Llmr01)
An investment lease dated 22 july 2016 relating to plot numbers: 440-443, 460-466 and 503-504 norris green, liverpool made between (1) thistle devco LLP and (2) thistle prs investments LLP. An investment lease dated 22 july 2016 relating to plot numbers: 27-32, 45-46 and 60-61 nile street, rochdale made between (1) thistle devco LLP and (2) thistle prs investments LLP.
A registered charge #35
Outstanding- Barclays Bank Plc As Security Agent (as Defined In The Instrument Evidencing The Charge Accompanying This From Llmr01)
An investment lease dated 4 august 2016 relating to plot numbers: 429-431, 444-445 and 496-502 norris green, liverpool made between (1) thistle devco LLP and (2) thistle prs investments LLP. An investment lease dated 4 august 2016 relating to plot numbers: 1 – 11 green lane, eccles made between (1) thistle devco LLP and (2) thistle prs investments LLP.
A registered charge #36
Outstanding- Barclays Bank Plc As Security Agent (as Defined In The Instrument Evidencing The Charge Accompanying This From Llmr01)
1. an investment lease dated 11 august 2016 relating to plot numbers: 27-44 broadway, st helens made between (1) thistle devco LLP and (2) thistle prs investments LLP. 2. an investment lease dated 11 august 2016 relating to plot numbers: 12-16 and 55-60 green lane, eccles made between (1) thistle devco LLP and (2) thistle prs investments LLP.
A registered charge #37
Outstanding- Barclays Bank Plc
1. investment lease dated 30 august 2016, relating to plot numbers: 395-400, 411-416 & 495 norris green, liverpool, made between (1) thistle devco LLP and (2) thistle prs investments LLP;. 2. investment lease dated 30 august 2016, relating to plot numbers: 21-26 and 33-38 nile street, rochdale made between (1) thistle devco LLP and (2) thistle prs investments LLP;. 3. investment lease dated 30 august 2016, relating to plot numbers 43-54 green lane, eccles made between (1) thistle devco LLP and (2) thistle prs investments LLP.
A registered charge #38
Outstanding- Barclays Bank Plc As Security Agent (as Defined In The Instrument Evidencing The Charge Accompanying This From Llmr01)
1. investment lease dated 20 september 2016 relating to plot numbers: 484-494 norris green, liverpool made between (1) thistle devco LLP and (2) thistle prs investments LLP;. 2. investment lease dated 20 september 2016, relating to plot numbers: 21-23 and 36-42 green lane, eccles, made between (1) thistle devco LLP and (2) thistle prs investments LLP;.
A registered charge #39
Outstanding- Barclays Bank Plc As Security Agent (as Defined In The Instrument Evidencing The Charge Accompanying This From Llmr01)
1. lease dated 10 october 2016 relating to plots 1-7 and 31-35 scotchbarn lane, prescot, knowsley, made between (1) thistle devco LLP and (2) thistle prs investments LLP. 2. lease dated 10 october 2016 relating to plot numbers: 13-20 and 39-44 nile street, rochdale made between (1) thistle devco LLP and (2) thistle prs investments LLP.
A registered charge #40
Outstanding- Barclays Bank Plc As Security Agent (as Defined In The Instrument Evidencing The Charge Accompanying This From Llmr01)
1. investment lease dated 17 october 2016 relating to plot numbers: 24-30 and 65-68 green lane, eccles made between (1) thistle devco LLP and (2) thistle prs investments LLP.
A registered charge #41
Outstanding- Barclays Bank Plc As Security Agent
1. investment lease dated 7 november 2016 relating to plot numbers: 1-12 nile street, rochdale between (1) thistle prs investments LLP and (2) thistle devco LLP;. 2. investment lease dated 7 november 2016 relating to plot numbers: 17-20, 31-35 and 61-64 green lane, eccles between (1) thistle prs investments LLP and (2) thistle devco LLP; and. 3. investment lease dated 7 november 2016 relating to plot numbers 8-14 and plots 26-30 scotchbarn lane, prescot, knowsley between (1) thistle prs investments LLP and (2) thistle devco LLP.
A registered charge #42
Outstanding- Barclays Bank Plc As Security Agent (as Defined In The Instrument Evidencing The Charge Accompanying This From Llmr01)
1. investment lease dated 1 december 2016 relating to plot numbers: 15-25, scotchbarn lane, prescot, knowsley between (1) thistle prs investments LLP and (2) thistle devco LLP.
A registered charge #43
Outstanding- Barclays Bank Plc As Security Agent (as Defined In The Instrument Evidencing The Charge Accompanying This From Llmr01)
Investment lease dated 5 january 2017 relating to plot numbers: 69-86, green lane, eccles between (1) thistle prs investments LLP and (2) thistle devco LLP.
A registered charge #44
Outstanding- Barclays Bank Plc As Security Agent (as Defined In The Instrument Evidencing The Charge Accompanying This From Llmr01)
Investment lease dated 20 january 2017 relating to plot numbers: 87-118, green lane, eccles between (1) thistle prs investments LLP and (2) thistle devco LLP.
A registered charge #45
Outstanding- Barclays Bank Plc As Security Agent (as Defined In The Instrument Evidencing The Charge Accompanying This From Llmr01)
Investment lease dated 17 february 2017 relating to plot numbers: 119-142, green lane, eccles between (1) thistle prs investments LLP and (2) thistle devco LLP.
A registered charge #46
Outstanding- Barclays Bank Plc As Security Trustee For The Secured Parties
The property known as plots 1 to 16, broadway, st helens registered at the land registry with title number MS631730. Please refer to the charging instrument for further information.
A registered charge #47
Outstanding- Barclays Bank Plc As Security Trustee For Itself And The Other Secured Parties
Not applicable.