Charges

Security interests and charges registered against the company

4 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #1

Outstanding

Created On: 17 Aug 2015

Delivered On: 21 Aug 2015

Charge Code: 078072760001

Persons Entitled:

The Trustees Of The National Hertitage Memorial Fund

Particulars:

Gloucester waterways museum, llanthony warehouse, the docks, gloucester, gloucestershire t/no GR150668.

A registered charge #2

Outstanding

Created On: 17 Dec 2015

Delivered On: 18 Dec 2015

Charge Code: 078072760002

Persons Entitled:

The Trustees Of The National Heritage Memorial Fund

Particulars:

The leasehold property known as land and buildings at south pier road, ellesmere port, cheshire (shown edged red on the plan attached to the instrument) and held under a lease dated 17 december 2015 made between (1) cheshire west and chester borough council and (2) canal & river trust.

A registered charge #4

Outstanding

Created On: 25 Mar 2019

Delivered On: 26 Mar 2019

Charge Code: 078072760004

Persons Entitled:

The Trustees Of The National Heritage Memorial Fund

Particulars:

Freehold property known as finsley gate, burnley with registered title number LA845890.

A registered charge #6

Outstanding

Created On: 23 Jun 2020

Delivered On: 24 Jun 2020

Charge Code: 078072760006

Persons Entitled:

Union Bancaire Privee, Ubp Saunion Bancaire Privee, Ubp Sa

Particulars:

None.

Satisfied Charges

A registered charge #3

Fully Satisfied

Created On: 14 Apr 2016

Satisfied On: 1 Feb 2019

Charge Code: 078072760003

Persons Entitled:

Port Of London Authority

Particulars:

Land part of f/h land k/a part of grand union canal, stockley road, west drayton t/no AGL184841 and f/h land t/no EGL556169.

A registered charge #5

Fully Satisfied

Created On: 21 Feb 2020

Satisfied On: 25 Jun 2020

Charge Code: 078072760005

Persons Entitled:

Union Bancaire Privee, Ubp Sa