Charges

Security interests and charges registered against the company

1 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #4

Outstanding
18 Jul 2024
23 Jul 2024
132912470004
  • Cbre Loan Services Limited As Security Agent

1. the property known as plots 308-322 (inclusive), spectra park, warrington with provisional title number CH725522 forming part of the land registered at hm land registry with title number CH708294 as at the date of this deed as shown edged red on plan 1 transferred to the chargor pursuant to the terms of a transfer of part made between (1) sigma prs investments (spectra ii) limited and (2) sigma prs investments (spectra) limited dated 5 july 2022. 2. the property known as plots 414 - 489 (inclusive), spectra park, warrington being the land registered at hm land registry with title number CH708294 as at the date of this deed excluding the land shown edged red on plan 1.

Satisfied Charges

A registered charge #2

Fully Satisfied
31 Mar 2022
28 Aug 2024
132912470002
  • Barclays Bank Plc As Security Trustee For The Secured Parties

Not applicable.

A registered charge #1

Fully Satisfied
31 Mar 2022
28 Aug 2024
132912470001
  • Barclays Bank Plc As Security Trustee For The Secured Parties

Not applicable.

A registered charge #3

Fully Satisfied
11 Dec 2023
28 Aug 2024
132912470003
  • Barclays Bank Plc As Security Trustee For The Secured Parties

Plot 308-322 within the land off slutchers lane, known as spectra park, warrington (to be registered with a title number allocated out of title number CH708294). For further details please see the schedule of the charging document.