Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #6
Outstanding- Barclays Bank Plc (as Security Agent)
Land and buildings on the south east side of broadway, salford, greater manchester and registered at hmlr with title number GM588725. For details of further charged properties please refer to the instrument.
A registered charge #8
Outstanding- Deutsche Trustee Company Limited As Obligor Security Trustee
Freehold property known as land and buildings on the south-east side of broadway, salford registered at the land registry with title number GM588725, freehold property known as land lying to the north of the quays, salford registered at the land registry with title number MAN334473, leasehold property known as equipment room, media city UK, salford registered at the land registry with title number MAN379564 and leasehold property known as land at the manchester ship canal, the quays, salford registered at the land registry with title number MAN429984.
A registered charge #7
Outstanding- Deutsche Trustee Company Limited As Obligor Security Trustee And Note Trustee
- Land Securities Capital Markets Plc As Issuer
Satisfied Charges
Debenture #1
Fully Satisfied- Bank Of Scotland Plc (the "security Trustee")
Land and buildings on the south east sid. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Debenture #2
Fully Satisfied- Bank Of Scotland Plc (the Security Trustee)
The property as described in schedule 1 to the debenture fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.
Debenture #3
Fully Satisfied- Lloyds Tsb Bank Plc (the Security Trustee)
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.
A registered charge #4
Fully Satisfied- Lloyds Bank Plc (and Its Successors In Title And Permitted Transferees)
Notification of addition to or amendment of charge.
A registered charge #5
Fully Satisfied- Landesbank Hessen-thüringen Girozentrale, London Branch
The property known as mediacityuk, salford quays, greater manchester comprising of the freehold land registered at the land registry. Under title numbers GM588725 and GM763978, and the leasehold land comprised in a lease dated 5 december 2018, as further described in schedule 3 of the instrument.