Charges

Security interests and charges registered against the company

4 Outstanding 21 Satisfied

Outstanding Charges

A registered charge #21

Outstanding
5 Jul 2019
5 Jul 2019
017172390021
  • Lloyds Bank Plc As Security Trustee For The Secured Parties ("security Agent")

Williams house, manchester science park, lloyd street north, manchester, M15 6SE / kilburn house, manchester science park, lloyd street north, manchester, M15 6SE / bright building, manchester science park, pencroft way, manchester, M15 6GZ / enterprise house, manchester science park, lloyd street north, manchester, M15 6SE / skelton house, manchester science park, lloyd street north, manchester, M15 6SH / synergy house, manchester science park, guildhall close, manchester, M15 6SY / rutherford house, manchester science park, pencroft way, manchester M15 6SZ / base, manchester science park, greenheys lane, manchester, M15 6LR / greenheys house, manchester science park, pencroft way, manchester, M15 6JJ / turing house, archway, manchester, M15 5RL / the old abbey taphouse, guildhall close, manchester M15 6SY / original headlease / plot b, manchester science park, greenheys lane, manchester.

A registered charge #22

Outstanding
9 Dec 2020
10 Dec 2020
017172390022
  • Greater Manchester Combined Authority

Subjects known as base, manchester science parks (formerly hillel house) greenheys lane manchester M15 6LR shown edged red on the plan with land registry title number GM550696.

A registered charge #24

Outstanding
23 Jul 2025
24 Jul 2025
017172390024
  • Cbre Loan Services Limited

A registered charge #25

Outstanding
22 Aug 2025
29 Aug 2025
017172390025
  • Cbre Loan Services Ltd

Various properties to include:. Part of the land at synergy house, guildhall close, manchester science park, manchester (m 15 6SY) as shown edged red in plan a below. Title no (GM352329). Manchester science park LTD, greenheys business centre, pencroft way, manchester. (M15 6JJ). Title no (GM402560). For list of full properties, please refer to the instrument.

Satisfied Charges

Legal charge #3

Fully Satisfied
25 Jul 1988
21 Oct 1993
  • Lynton Developments Limited

L/H lloyd street north, manchester, forming part of manchester science park. Proceeds of sale.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Agreement #1

Fully Satisfied
25 Jul 1988
21 Oct 1993
  • The Council Of The City Of Manchester

Property situate at lloyd street north in the city of manchester forming part manchester science park.

Legal mortgage #2

Fully Satisfied
25 Jul 1988
20 Jul 2013
  • National Westminster Bank Plc

L/H lloyd street north manchester, forming part of manchester science park. Proceeds of sale.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Mortgage debenture #4

Fully Satisfied
12 Feb 1990
20 Jul 2013
  • National Westminster Bank Plc

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Legal mortgage #5

Fully Satisfied
10 Mar 1995
20 Jul 2013
  • National Westminster Bank Plc

L/H property k/a phase iv manchester science park lloyd street north manchester and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal mortgage #6

Fully Satisfied
22 Dec 1997
20 Jul 2013
  • National Westminster Bank Plc

L/H property k/a williams house manchester science park-phase 5 junction of lloyd street & burlington street manchester. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal mortgage #7

Fully Satisfied
24 Feb 2000
20 Jul 2013
  • National Westminster Bank Plc

L/H property k/a kilburn house lloyd street north manchester. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal mortgage #8

Fully Satisfied
1 Sept 2000
20 Jul 2013
  • National Westminster Bank Plc

F/H & l/h property k/a 10 pencroft way manchester t/nos GM402560 GM568281 GM54902. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Charge deed #10

Fully Satisfied
14 Apr 2011
20 Jul 2013
  • The Royal Bank Of Scotland Plc (as Security Agent)

Rental income guarantees warranties, williams house t/n GM777371 being land on the south west side of lloyd street north manchester, skelton house lloyd street north manchester science park manchester t/n GM480374, land forming the remainder of manchester science park manchester t/n GM352329, for details of further properties charged, please refer to form MG01, see image for full details.

Debenture #9

Fully Satisfied
14 Apr 2011
20 Jul 2013
  • The Royal Bank Of Scotland Plc (as Security Agent)

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Charge deed #11

Fully Satisfied
1 Nov 2012
20 Jul 2013
  • The Royal Bank Of Scotland Plc (as Agent And Trustee For Each Finance Party)

All right title and interest to, under or in connection with all the rental income, the guarantees, the warranties, the hedging agreements, all tenant security and all agreements for lease see image for full details.

A registered charge #12

Fully Satisfied
27 Jun 2013
10 Jul 2019
017172390012
  • Lloyds Tsb Bank Plc

Notification of addition to or amendment of charge.

A registered charge #13

Fully Satisfied
17 Jul 2013
10 Jul 2019
017172390013
  • Lloyds Tsb Bank Plc As Security Agent

Notification of addition to or amendment of charge.

A registered charge #15

Fully Satisfied
5 Dec 2014
10 Jul 2019
017172390015
  • Lloyds Bank Plc

A registered charge #14

Fully Satisfied
5 Dec 2014
10 Jul 2019
017172390014
  • Lloyds Bank Plc

L/H properties: GM352329, GM777371 and GM840144 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.

A registered charge #16

Fully Satisfied
16 Feb 2015
10 Jul 2019
017172390016
  • Lloyds Bank Plc

Leasehold land k/a hillel house greenheys lane manchester title no GM550696.

A registered charge #18

Fully Satisfied
3 Aug 2015
7 Jun 2017
017172390018
  • Cbre Loan Servicing Limited

All plot of land situate at lloyd street north in the city of manchester and. Containing an area of approximately 4,231 square metre. As designated on. The attached legal charge.

A registered charge #17

Fully Satisfied
3 Aug 2015
10 Jul 2019
017172390017
  • Lloyds Bank Plc

Lloyd street north manchester containing an area of approx 4231 sq mtrs or therabouts.

A registered charge #19

Fully Satisfied
28 Apr 2016
10 Jul 2019
017172390019
  • Lloyds Bank Plc

The leasehold property known as synergy house, guildhall close, manchester science park, manchester, M15 6SY (registered at the land registry under title number GM625240).

A registered charge #20

Fully Satisfied
27 Jun 2016
7 Jun 2017
017172390020
  • Cbre Loan Services Limited Acting As Security Agent

None.

A registered charge #23

Fully Satisfied
9 Dec 2020
17 Aug 2023
017172390023
  • Cbre Loan Services Limited

Leasehold land known as base, manchester science park (formerly hillel house). Greenheys lane manchester M15 6LR registered at the land registry with title number. GM550696.