786 ASSET MANAGEMENT LIMITED

Company number 05460635

• 35 charges registered: 7 outstanding, 28 satisfied, 0 part satisfied

Charge code 0546 0635 0033

• Created: 31 August 2024
• Delivered: 10 September 2024
• Status: Satisfied on 3 October 2024

Persons entitled

• Together Commercial Finance Limited

Brief description

Apartment 2A, 2B, 4A, 6A, 8A, 10A, 12A, 14A, 16A, 18A, 20A…

Charge code 0546 0635 0032

• Created: 31 August 2024
• Delivered: 10 September 2024
• Status: Satisfied on 3 October 2024

Persons entitled

• Together Commercial Finance Limited

Brief description

Apartments 2A, 2B, 4A, 6A, 8A, 10A, 12A, 14A, 16A, 18A, 20A…

Charge code 0546 0635 0035

• Created: 30 August 2024
• Delivered: 19 September 2024
• Status: Satisfied on 3 October 2024

Persons entitled

• Together Commercial Finance Limited

Brief description

Apartment 2A, westway, maghull, liverpool, L31 0AE. For…

Charge code 0546 0635 0034

• Created: 30 August 2024
• Delivered: 19 September 2024
• Status: Satisfied on 3 October 2024

Persons entitled

• Together Commercial Finance Limited

Brief description

Apartments 2A, 2B, 4A, 6A, 8A, 10A, 12A, 14A, 16A, 18A, 20A…

Charge code 0546 0635 0031

• Created: 16 July 2024
• Delivered: 18 July 2024
• Status: Outstanding

Persons entitled

• Apex Group Hold Co (UK) Limited

Brief description

Contains fixed charge…

Charge code 0546 0635 0030

• Created: 11 November 2022
• Delivered: 25 November 2022
• Status: Outstanding

Persons entitled

• Al Rayan Bank PLC

Brief description

Intercreditor and security deed…

Charge code 0546 0635 0029

• Created: 21 December 2021
• Delivered: 23 December 2021
• Status: Outstanding

Persons entitled

• Sanne Group (UK) Limited

Brief description

Contains fixed charge…

Charge code 0546 0635 0028

• Created: 28 June 2021
• Delivered: 1 July 2021
• Status: Outstanding

Persons entitled

• Icg-Longbow Investment No. 5 S.À R.L.

Brief description

Contains fixed charge…

Charge code 0546 0635 0027

• Created: 14 February 2020
• Delivered: 20 February 2020
• Status: Outstanding

Persons entitled

• Al Rayan Bank PLC

Brief description

Intercreditor and security deed. 786 asset management…

Charge code 0546 0635 0026

• Created: 11 December 2019
• Delivered: 18 December 2019
• Status: Outstanding

Persons entitled

• Al Rayan Bank PLC

Brief description

Intercreditor and security deed. A junior creditors- 786…

Charge code 0546 0635 0025

• Created: 21 June 2019
• Delivered: 2 July 2019
• Status: Satisfied on 6 October 2021

Persons entitled

• Maslow 2 Limited

Brief description

Contains fixed charge…

Charge code 0546 0635 0024

• Created: 14 May 2019
• Delivered: 21 May 2019
• Status: Satisfied on 30 September 2021

Persons entitled

• Al Rayan Bank PLC

Brief description

Inter-creditor and security deed. Please see attached…

Charge code 0546 0635 0023

• Created: 26 October 2018
• Delivered: 7 November 2018
• Status: Satisfied on 22 October 2020

Persons entitled

• Sanne Fiduciary Services Limited

Brief description

Contains fixed charge…

Charge code 0546 0635 0022

• Created: 23 July 2018
• Delivered: 27 July 2018
• Status: Outstanding

Persons entitled

• Icg-Longbow Investment No. 5 S.À R.L.

Brief description

Contains fixed charge…

Charge code 0546 0635 0021

• Created: 25 May 2018
• Delivered: 4 June 2018
• Status: Satisfied on 30 September 2021

Persons entitled

• Al Rayan Bank PLC

Brief description

None…

Charge code 0546 0635 0020

• Created: 23 March 2018
• Delivered: 3 April 2018
• Status: Satisfied on 30 September 2021

Persons entitled

• Habib Bank Zurich PLC

Brief description

105A carr mills, buslingthorpe lane, leeds WYK810853 and…

Charge code 0546 0635 0019

• Created: 23 March 2018
• Delivered: 3 April 2018
• Status: Satisfied on 30 September 2021

Persons entitled

• Habib Bank Zurich PLC

Brief description

74 carr mills, buslingthorpe lane, leeds LS7 2DG and…

Charge code 0546 0635 0018

• Created: 23 March 2018
• Delivered: 3 April 2018
• Status: Satisfied on 30 September 2021

Persons entitled

• Habib Bank Zurich PLC

Brief description

76 carr mills, buslingthorpe lane, leeds LS7 2DG registered…

Charge code 0546 0635 0017

• Created: 23 March 2018
• Delivered: 3 April 2018
• Status: Satisfied on 30 September 2021

Persons entitled

• Habib Bank Zurich PLC

Brief description

Contains fixed charge.

Charge code 0546 0635 0016

• Created: 8 December 2017
• Delivered: 20 December 2017
• Status: Satisfied on 30 September 2021

Persons entitled

• Habib Bank Zurich PLC

Brief description

80 carr mills, buslingthorpe lane, leeds LS7 2DG and…

Charge code 0546 0635 0015

• Created: 8 December 2017
• Delivered: 20 December 2017
• Status: Satisfied on 30 September 2021

Persons entitled

• Habib Bank Zurich PLC

Brief description

90 carr mills, buslingthorpe lane, leeds LS7 2DG registered…

Charge code 0546 0635 0014

• Created: 8 December 2017
• Delivered: 20 December 2017
• Status: Satisfied on 30 September 2021

Persons entitled

• Habib Bank Zurich PLC

Brief description

Contains fixed charge.

Charge code 0546 0635 0013

• Created: 26 October 2017
• Delivered: 31 October 2017
• Status: Satisfied on 30 September 2021

Persons entitled

• Habib Bank Zurich PLC

Brief description

Contains fixed charge…

Charge code 0546 0635 0012

• Created: 26 October 2017
• Delivered: 31 October 2017
• Status: Satisfied on 30 September 2021

Persons entitled

• Habib Bank Zurich PLC

Brief description

The property known as 98 carr mills, buslingthorpe lane…

Charge code 0546 0635 0011

• Created: 26 October 2017
• Delivered: 31 October 2017
• Status: Satisfied on 30 September 2021

Persons entitled

• Habib Bank Zurich PLC

Brief description

The property known as 100 carr mills, buslingthorpe lane…