Charges

Security interests and charges registered against the company

14 Outstanding 9 Satisfied

Outstanding Charges

A registered charge #10

Outstanding
22 Dec 2017
10 Jan 2018
SC5769470010
  • Tameside Metropolitan Borough Council As Administering Authority Of The Greater Manchester Pension Fund As Security Trustee For The Secured Parties

A registered charge #9

Outstanding
22 Dec 2017
10 Jan 2018
SC5769470009
  • Tameside Metropolitan Borough Council As Administering Authority Of The Greater Manchester Pension Fund As Security Trustee For The Secured Parties

A registered charge #12

Outstanding
22 Dec 2017
11 Jan 2018
SC5769470012
  • Tameside Metropolitan Borough Council As Administering Authority Of The Greater Manchester Pension Fund As Security Trustee For The Secured Parties

A registered charge #13

Outstanding
22 Dec 2017
12 Jan 2018
SC5769470013
  • Tameside Metropolitan Borough Council As Administering Authoriy Of The Greater Manchester Pension Fund

(First) the leasehold property known as blocks 7 and 8, circle square, oxford road, manchester - MAN293214 and (second) the leasehold property known as blocks 5 and 6, circle square, oxford road, manchester.. Please refer to instrument for further details.

A registered charge #11

Outstanding
22 Dec 2017
10 Jan 2018
SC5769470011
  • Tameside Metropolitan Borough Council As Administering Authority Of The Greater Manchester Pension Fund As Security Trustee For The Secured Parties

(First) the leasehold property known as blocks 7 and 8, circle square, oxford road, manchester, demised by an underlease dated 28 april 2017 and made between oxford property trading limited (1), circle square affinity living 7 and 8 limited (2) and circle square district company limited (3) with title number MAN293214; and. (Second) the leasehold property known as blocks 5 and 6, circle square, oxford road, manchester, demised by an underlease dated 28 april 2017 and made between oxford property trading limited (1), circle square affinity living 5 and 6 limited (2) and circle square district company limited (3) with title number MAN293213.

A registered charge #8

Outstanding
22 Dec 2017
10 Jan 2018
SC5769470008
  • Tameside Metropolitan Borough Council As Security Trustee For The Secured Parties

A registered charge #14

Outstanding
22 Dec 2017
12 Jan 2018
SC5769470014
  • Tameside Metropolitan Borough Council As Aministering Authority Of The Greater Manchester Pension Fund.

A registered charge #5

Outstanding
22 Dec 2017
3 Jan 2018
SC5769470005
  • Lloyds Bank Plc (as Security Agent)

A registered charge #20

Outstanding
22 Sept 2023
29 Sept 2023
SC5769470020
  • National Westminster Bank Plc (as Security Agent)

N/A.

A registered charge #22

Outstanding
22 Sept 2023
6 Oct 2023
SC5769470022
  • Tameside Metropolitan Borough Council As Administering Authority Of The Greater Manchester Pension Fund As Security Trustee For The Secured Parties

Leasehold interest in land and buildings being block 5 and block 6, circle square, oxford road, manchester, known as "vita living north" registered under title number MAN293213 and MAN386945 and land and buildings being block 7 and block 8, circle square, oxford road, manchester, known as "vita living east" registered under title numbers MAN293214 and MAN373236 and all other real property (if any) at the date of the deed vested in, or charged to, the chargor (not charged by clause 4.1(a)(i)).

A registered charge #23

Outstanding
22 Sept 2023
6 Oct 2023
SC5769470023
  • Tameside Metropolitan Borough Council As Administering Authority Of The Greater Manchester Pension Fund As Security Trustee For The Secured Parties

A registered charge #19

Outstanding
22 Sept 2023
29 Sept 2023
SC5769470019
  • National Westminster Bank Plc (as Security Agent)

N/A.

A registered charge #18

Outstanding
22 Sept 2023
29 Sept 2023
SC5769470018
  • National Westminster Bank Plc (as Security Agent)

N/A.

A registered charge #21

Outstanding
22 Sept 2023
6 Oct 2023
SC5769470021
  • Tameside Metropolitan Borough Council As Administering Authority Of The Greater Manchester Pension Fund As Security Trustee For The Secured Parties

Satisfied Charges

A registered charge #3

Fully Satisfied
22 Dec 2017
29 Nov 2023
SC5769470003
  • Lloyds Bank Plc

The leasehold property known as blocks 7 and 8, circle square, oxford road, manchester and the leasehold property known as blocks 5 and 6, circle square, oxford road, manchester.

A registered charge #2

Fully Satisfied
22 Dec 2017
29 Nov 2023
SC5769470002
  • Lloyds Bank Plc (as Security Agent)

The leasehold property known as blocks 7 and 8, circle square, oxford road, manchester and the leasehold property known as blocks 5 and 6, circle square, oxford road, manchester.

A registered charge #6

Fully Satisfied
22 Dec 2017
29 Nov 2023
SC5769470006
  • Lloyds Bank Plc (as Security Agent)

A registered charge #1

Fully Satisfied
22 Dec 2017
29 Nov 2023
SC5769470001
  • Lloyds Bank Plc (acting As Security Agent)

A registered charge #4

Fully Satisfied
22 Dec 2017
29 Nov 2023
SC5769470004
  • Lloyds Bank Plc (as Security Agent)

A registered charge #7

Fully Satisfied
22 Dec 2017
29 Nov 2023
SC5769470007
  • Lloyds Bank Plc

A registered charge #15

Fully Satisfied
18 Jul 2019
29 Nov 2023
SC5769470015
  • Lloyds Bank Plc As Security Agent

N/A.

A registered charge #16

Fully Satisfied
18 Jul 2019
29 Nov 2023
SC5769470016
  • Lloyds Bank Plc As Security Agent

N/A.

A registered charge #17

Fully Satisfied
18 Jul 2019
29 Nov 2023
SC5769470017
  • Lloyds Bank Plc As Security Agent

N/A.