Charges

Security interests and charges registered against the company

13 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #8

Outstanding

Created On: 4 Apr 2018

Delivered On: 17 Apr 2018

Charge Code: 041092420008

Persons Entitled:

The Council Of The City Of Manchester

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 #6

Outstanding

Created On: 4 Apr 2018

Delivered On: 10 Apr 2018

Charge Code: 041092420006

Persons Entitled:

Tameside Metropolitan Borough Council (as Administering Authority For The Greater Manchester Pension Fund) (lender)

Particulars:

Not applicable.

A registered charge #7

Outstanding

Created On: 4 Apr 2018

Delivered On: 13 Apr 2018

Charge Code: 041092420007

Persons Entitled:

The Council Of The City Of Manchester

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 #5

Outstanding

Created On: 4 Apr 2018

Delivered On: 10 Apr 2018

Charge Code: 041092420005

Persons Entitled:

Tameside Metropolitan Borough Council (as Administering Authority For The Greater Manchester Pension Fund) (lender)

Particulars:

Not applicable.

A registered charge #10

Outstanding

Created On: 25 Mar 2020

Delivered On: 3 Apr 2020

Charge Code: 041092420010

Persons Entitled:

Greater Manchester Combined Authority

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 #9

Outstanding

Created On: 25 Mar 2020

Delivered On: 3 Apr 2020

Charge Code: 041092420009

Persons Entitled:

Greater Manchester Combined Authority

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

Outstanding

Created On: 7 May 2020

Delivered On: 21 May 2020

Charge Code: 041092420011

Persons Entitled:

Greater Manchester Combined Authority

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 #12

Outstanding

Created On: 31 Oct 2022

Delivered On: 7 Nov 2022

Charge Code: 041092420012

Persons Entitled:

Greater Manchester Combined Authority

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

Outstanding

Created On: 31 Oct 2022

Delivered On: 16 Nov 2022

Charge Code: 041092420013

Persons Entitled:

Greater Manchester Combined Authority

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 #14

Outstanding

Created On: 22 Jun 2023

Delivered On: 24 Jun 2023

Charge Code: 041092420014

Persons Entitled:

Hsbc Bank Plc Jersey Branch

A registered charge #16

Outstanding

Created On: 22 Sept 2023

Delivered On: 27 Sept 2023

Charge Code: 041092420016

Persons Entitled:

National Westminster Bank Plc As Agent And Security Agent For The Secured Parties.

Particulars:

Not applicable.

A registered charge #15

Outstanding

Created On: 22 Sept 2023

Delivered On: 27 Sept 2023

Charge Code: 041092420015

Persons Entitled:

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

Particulars:

Not applicable.

A registered charge #17

Outstanding

Created On: 22 Sept 2023

Delivered On: 28 Sept 2023

Charge Code: 041092420017

Persons Entitled:

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

Satisfied Charges

A registered charge #1

Fully Satisfied

Created On: 12 Apr 2013

Satisfied On: 22 Nov 2013

Charge Code: 041092420001

Persons Entitled:

Hsbc Bank Plc As Agent And Trustee For The Finance Parties

Particulars:

Notification of addition to or amendment of charge.

A registered charge #4

Fully Satisfied

Created On: 22 Dec 2017

Satisfied On: 20 Oct 2023

Charge Code: 041092420004

Persons Entitled:

Lloyds Bank Plc As Security Agent

A registered charge #3

Fully Satisfied

Created On: 22 Dec 2017

Satisfied On: 20 Oct 2023

Charge Code: 041092420003

Persons Entitled:

Tameside Metropolitan Borough Council As Administering Authority For The Greater Manchester Pension Fund

A registered charge #2

Fully Satisfied

Created On: 22 Dec 2017

Satisfied On: 20 Oct 2023

Charge Code: 041092420002

Persons Entitled:

Lloyds Bank Plc (as Security Agent)