Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #6
Outstanding- Miller (arena Central) Limited
Land and buildings known as atv centre holliday street and television studios bridge street birmingham, central house, broad street birmingham and land of a former petrol filling station at the corner of holliday street (t/ns WM13134, WM13265, WM162693 and WK183089).
Satisfied Charges
Debenture #1
Fully Satisfied- Morgan Stanley Servicing Limited As Agent And Trustee For The Secured Parties
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- The Governor And Company Of The Bank Of Scotland
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.
Legal charge #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Land and buildings k/a arena centtral, including alpha tower, crowne plaza hotel and other land formerly k/a atv centre, birmingham under l/h title numbers WM13134, WM13265, WM568801, WM568796,. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Legal charge #4
Fully Satisfied- Birmingham City Council
L/H the arena central site having frontages to suffolk street queensway and holiday street birmingham. See the mortgage charge document for full details.
Legal charge #5
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
L/H property k/a alpha tower holliday street birmingham being part of land in t/no's WM13134 and WM13265. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
A registered charge #7
Fully Satisfied- Birmingham City Council
All that property registered at the land registry with title numbers WM162693 WM13134 WM13265 and WK183089 being now known as arena central broad street and respectively formerly known as atv centre annexe broad street atv centre holliday street the television studios on the north west side of broad street birmingham and the junction of holliday street and bridge street.
