Charges

Security interests and charges registered against the company

8 Outstanding 1 Satisfied

Outstanding Charges

Legal charge #1

Outstanding
16 Mar 2012
27 Mar 2012
  • The Riverside Group Limited

The land at wood lane, netherley, liverpool, t/no: MS48952 see image for full details.

All monies due or to become due from the company under the terms of the aforementioned instrument creating or evidencing the charge

Legal charge #2

Outstanding
6 Mar 2013
13 Mar 2013
  • Derby City Council

The land at bemrose car park site, derby, t/no: DY250609 see image for full details.

All monies due or to become due up to a maximum of £500,000.00 under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #3

Outstanding
23 Sept 2013
2 Oct 2013
053050070003
  • Derby City Council

The land known as dragons heath club, carrington street, derby DE1 2ND being all of the land comprised within title number DY136843 as at the date of the legal charge.. Notification of addition to or amendment of charge.

A registered charge #5

Outstanding
11 Feb 2022
22 Feb 2022
053050070005
  • Derby City Council

The land and buildings fronting siddals road,. Park street, liversage street, john street,. Canal street and traffic street, derby shown. Edged red on the attached plan and being. Part of the land comprised in the title. Number DY9670.

A registered charge #6

Outstanding
10 May 2023
12 May 2023
053050070006
  • Derby City Council

Land and buildings on the north west of john street derby and shown edged red on the attached plan (land registry title number DY372098).

A registered charge #7

Outstanding
9 Jun 2023
15 Jun 2023
053050070007
  • Derby City Council

The land known as unit 6, canal street, derby, DE1 2RJ (land registry title number: DY247243) shown edged red and numbered 41 on the attached plan and the freehold land at 2 and 4 canal street, derby, DE1 2RJ and being the land comprised in a transfer of part dated on or around the date of this charge and made between (1) derby city council and (2) compendium regeneration limited and shown edged red and numbered 16 and 30 on the attached plan (land registry title number to be allocated out of DY9670).

A registered charge #8

Outstanding
11 Aug 2023
16 Aug 2023
053050070008
  • Derby City Council

The land known as 63 canal street, derby, DE1 2RJ shown edged red on the attached plan (land registry title number: DY274472).

A registered charge #9

Outstanding
31 Oct 2023
9 Nov 2023
053050070009
  • Derby City Council

D c c county transport, liversage street, derby, DE1 2LD.

Satisfied Charges

A registered charge #4

Fully Satisfied
27 Apr 2016
21 Jan 2023
053050070004
  • Derby City Council

Former derwent lynton premises, siddals road, derby (DY281369 and DY160252) and 63 canal street, derby DE1 2RJ (DY274472). For further details of properties charged please see the deed.