Charges

Security interests and charges registered against the company

2 Outstanding 10 Satisfied

Outstanding Charges

A registered charge #11

Outstanding
26 Jan 2024
29 Jan 2024
058966760011
  • Oxane Partners Limited As Security Agent

None.

A registered charge #12

Outstanding
30 Oct 2024
4 Nov 2024
058966760012
  • Oxane Partners Limited As Security Agent

None.

Satisfied Charges

Legal charge #1

Fully Satisfied
13 Oct 2009
9 Oct 2010
  • Lion House Properties Limited

Office suite 1.3, 20 market street altrincham and two car parking spaces see image for full details.

Charge of deposit #2

Fully Satisfied
17 Sept 2010
17 Dec 2021
  • National Westminster Bank Plc

The deposit of £27,192 and all amounts in the future credited to account number 67475396 with the bank.

Legal charge #3

Fully Satisfied
17 Sept 2010
14 Dec 2021
  • National Westminster Bank Plc

The property k/a 1.3, 20 market street altrincham cheshire and car parking spaces 3 and 4 20B market street altrincham cheshire by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

A registered charge #4

Fully Satisfied
23 Aug 2013
11 Feb 2024
058966760004
  • Alcentra Limited

20 market street altrincham t/no. MAN154477. Notification of addition to or amendment of charge.

A registered charge #5

Fully Satisfied
22 Jun 2015
11 Feb 2024
058966760005
  • Alcentra Limited (security Agent)

20 market street altrincham t/no MAN154477.

A registered charge #6

Fully Satisfied
16 Jun 2017
11 Feb 2024
058966760006
  • Alcentra Limited

The property known as car parking spaces 3 and 4, 20B market street, altrincham, registered at the land registry with title number MAN154477 and the property known as suite 1.3, 20B market street, altrincham, WA14 1PF, registered at the land registry with title number MAN154446.

A registered charge #7

Fully Satisfied
13 Apr 2018
11 Feb 2024
058966760007
  • Alcentra Limited For Itself And As Trustee For The Secured Finance Parties (security Agent)

The property known as car parking spaces 3 and 4, 20B market street, altrincham, registered at the land registry with title number MAN154477. Please refer to schedule 2 of the charging instrument for further details.

A registered charge #8

Fully Satisfied
4 Apr 2019
11 Feb 2024
058966760008
  • Alcentra Limited As Security Agent

The property known as the car parking spaces 3 and 4, 20B market street, altrincham registered at the land registry with title number MAN154477 and the property known as suite 1.3, 20B market street, altrincham, WA14 1PF registered at the land registry with title number MAN154446.

A registered charge #9

Fully Satisfied
23 Dec 2021
11 Feb 2024
058966760009
  • Aether Financial Services Uk Limited As Security Agent

Suite 1.3, my buro, 20 market street, altrincham, cheshire WA14 1PF (title number MAN154446).

A registered charge #10

Fully Satisfied
18 Sept 2023
1 Feb 2024
058966760010
  • Th Opus S.à R.l