CORK STREET PROPERTIES LIMITED

Company number 04007763

• 28 charges registered: 1 outstanding, 27 satisfied, 0 part satisfied

Charge code 0400 7763 0031

• Created: 8 July 2020
• Delivered: 13 July 2020
• Status: Satisfied on 18 October 2023

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Debenture

• Created: 17 December 2012
• Delivered: 22 December 2012
• Status: Satisfied on 15 August 2019

Persons entitled

• Pramerica Real Estate Capital a S.a R.L.

Short particulars

L/H land k/a retail unit 402 spinningfields new quay street…

Debenture

• Created: 22 December 2011
• Delivered: 6 January 2012
• Status: Satisfied on 8 July 2020

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

For details of property charged please refer to form MG01…

Supplemental share charge

• Created: 7 October 2010
• Delivered: 27 October 2010
• Status: Satisfied on 8 July 2020

Persons entitled

• The Royal Bank of Scotland PLC (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Share charge

• Created: 7 October 2010
• Delivered: 27 October 2010
• Status: Satisfied on 8 July 2020

Persons entitled

• The Royal Bank of Scotland PLC (Security Trustee)

Short particulars

By way of fixed charge, the investments including all…

Supplemental share charge

• Created: 7 October 2010
• Delivered: 27 October 2010
• Status: Satisfied on 8 July 2020

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The principal charge shall apply in the deed with all…

Holdings share charge

• Created: 17 January 2008
• Delivered: 30 January 2008
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent) and Gartside Limited

Short particulars

All the shares and all related rights. See the mortgage…

Charge over shares

• Created: 13 December 2007
• Delivered: 21 December 2007
• Status: Satisfied on 24 March 2010

Persons entitled

• Eurohypo Ag, London Branch as Agent and Trustee for Itself and Each of the Other Financeparties

Short particulars

The shares, all related securities rights and all related…

Share charge

• Created: 10 December 2007
• Delivered: 11 December 2007
• Status: Satisfied on 8 July 2020

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The investments including all rights of enforcement of the…

Supplemental legal mortgage

• Created: 12 December 2006
• Delivered: 22 December 2006
• Status: Satisfied on 8 July 2020

Persons entitled

• The Royal Bank of Scotland PLC (Security Trustee)

Short particulars

F/H land on the north side of lower hardman street…

Charge over shares

• Created: 8 December 2006
• Delivered: 22 December 2006
• Status: Satisfied on 24 March 2010

Persons entitled

• Eurohypo Ag London Branch (Agent)

Short particulars

All right title and interest in any and each of the shares…

Share charge

• Created: 4 August 2006
• Delivered: 24 August 2006
• Status: Satisfied on 8 July 2020

Persons entitled

• The Royal Bank of Scotland PLC (Security Trustee)

Short particulars

By way of fixed charge the investments by way of floating…

Legal mortgage

• Created: 4 August 2006
• Delivered: 18 August 2006
• Status: Satisfied on 8 July 2020

Persons entitled

• The Royal Bank of Scotland PLC (Security Trustee)

Short particulars

The property being the f/h land on the north side of lower…

Security assignment

• Created: 4 August 2006
• Delivered: 18 August 2006
• Status: Satisfied on 8 July 2020

Persons entitled

• The Royal Bank of Scotland PLC (Security Trustee)

Short particulars

The agreement for lease,. See the mortgage charge document…

A charge over deposit

• Created: 2 December 2005
• Delivered: 13 December 2005
• Status: Satisfied on 10 October 2012

Persons entitled

• Primemodern Limited

Short particulars

The deposit being the sum of £800,000 standing to the…

Share charge

• Created: 20 September 2005
• Delivered: 7 October 2005
• Status: Satisfied on 8 July 2020

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of fixed charge, the investments including all…

Mortgage of shares

• Created: 9 May 2005
• Delivered: 12 May 2005
• Status: Satisfied on 10 October 2012

Persons entitled

• Eurohypo Ag, London Branch (The Facility Agent)

Short particulars

All the shares and all related rights.

Supplemental security agreement

• Created: 14 January 2005
• Delivered: 26 January 2005
• Status: Satisfied on 8 July 2020

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Part of the f/h land on west side of gartside street, k/a…

Mortgage of shares

• Created: 23 March 2004
• Delivered: 5 April 2004
• Status: Satisfied on 8 July 2020

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Facilityagent)

Short particulars

By way of a first legal mortgage all the shares and by way…

Supplemental security agreement

• Created: 26 February 2003
• Delivered: 28 February 2003
• Status: Satisfied on 8 July 2020

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Land lying to the north of lower hardman street and to the…

Contingency charge

• Created: 17 July 2002
• Delivered: 2 August 2002
• Status: Satisfied on 10 October 2012

Persons entitled

• Matrix Spinningfields Limited Partnership

Short particulars

Fixed charge over account no 21815082,as defined,and the…

Equitable charge

• Created: 17 July 2002
• Delivered: 2 August 2002
• Status: Satisfied on 10 October 2012

Persons entitled

• Matrix Spinningfields Limited as General Partner of the Matrix Spinningfields Limitedpartnership

Short particulars

By way of equitable mortgage the property being all those…

Construction charge

• Created: 17 July 2002
• Delivered: 26 July 2002
• Status: Satisfied on 10 October 2012

Persons entitled

• Matrix Spinningfields Limited Partnership Acting Through Its General Partner Matrixspinningfields Limited

Short particulars

By way of first fixed charge the account and the full…

A supplemental security agreement

• Created: 11 July 2002
• Delivered: 17 July 2002
• Status: Satisfied on 12 April 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/Hold land to the north side of gartside st,manchester;…

Security agreement

• Created: 28 February 2002
• Delivered: 1 March 2002
• Status: Satisfied on 8 July 2020

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H property k/a northcliffe house, hardman street…