786 ASSET MANAGEMENT LIMITED

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Mortgages and charges registered against this company

Together Commercial Finance Limited

Registration Date
31 August 2024
Charge number
33
Status
outstanding
Description
Apartment 2A, 2B, 4A, 6A, 8A, 10A, 12A, 14A, 16A, 18A, 20A, 22A westway, maghull, liverpool, L31 0AE and booker barnsley, twibell street, barnsley S71 1DN.
Source data

Together Commercial Finance Limited

Registration Date
31 August 2024
Charge number
32
Status
outstanding
Description
Apartments 2A, 2B, 4A, 6A, 8A, 10A, 12A, 14A, 16A, 18A, 20A and 22A westway, maghull, liverpool, L31 0AE.
Source data

Apex Group Hold Co (UK) Limited

Registration Date
16 July 2024
Charge number
31
Status
outstanding
Source data

Sanne Group (UK) Limited

Registration Date
21 December 2021
Charge number
29
Status
outstanding
Source data

Icg-Longbow Investment No. 5 S.À R.L.

Registration Date
28 June 2021
Charge number
28
Status
outstanding
Source data

AL RAYAN BANK PLC

Registration Date
20 February 2020
Charge number
27
Status
unknown

AL RAYAN BANK PLC

Registration Date
18 December 2019
Charge number
26
Status
unknown

MASLOW 2 LIMITED

Registration Date
2 July 2019
Charge number
25
Status
unknown

Maslow 2 Limited

Registration Date
21 June 2019
Charge number
25
Status
fully-satisfied
Source data

AL RAYAN BANK PLC

Registration Date
21 May 2019
Charge number
24
Status
unknown

Al Rayan Bank PLC

Registration Date
14 May 2019
Charge number
24
Status
fully-satisfied
Description
Inter-creditor and security deed. Please see attached letter.
Source data

SANNE FIDUCIARY SERVICES LIMITED

Registration Date
7 November 2018
Charge number
23
Status
unknown

ICG-LONGBOW INVESTMENT NO. 5 S.À R.L.

Registration Date
27 July 2018
Charge number
22
Status
unknown

AL RAYAN BANK PLC

Registration Date
4 June 2018
Charge number
21
Status
unknown

Al Rayan Bank PLC

Registration Date
25 May 2018
Charge number
21
Status
fully-satisfied
Description
None.
Source data

HABIB BANK ZURICH PLC

Registration Date
3 April 2018
Charge number
19
Status
unknown

HABIB BANK ZURICH PLC

Registration Date
3 April 2018
Charge number
17
Status
unknown

HABIB BANK ZURICH PLC

Registration Date
3 April 2018
Charge number
18
Status
unknown

HABIB BANK ZURICH PLC

Registration Date
3 April 2018
Charge number
20
Status
unknown

Habib Bank Zurich PLC

Registration Date
23 March 2018
Charge number
18
Status
fully-satisfied
Description
76 carr mills, buslingthorpe lane, leeds LS7 2DG registered at the land registry under title number WYK810856.
Source data

Habib Bank Zurich PLC

Registration Date
23 March 2018
Charge number
17
Status
fully-satisfied
Source data

Habib Bank Zurich PLC

Registration Date
23 March 2018
Charge number
20
Status
fully-satisfied
Description
105A carr mills, buslingthorpe lane, leeds WYK810853 and registered at the land registry under title number WYK810853.
Source data

Habib Bank Zurich PLC

Registration Date
23 March 2018
Charge number
19
Status
fully-satisfied
Description
74 carr mills, buslingthorpe lane, leeds LS7 2DG and registered at the land registry under title number WYK806474.
Source data

HABIB BANK ZURICH PLC

Registration Date
20 December 2017
Charge number
14
Status
unknown

HABIB BANK ZURICH PLC

Registration Date
20 December 2017
Charge number
15
Status
unknown

HABIB BANK ZURICH PLC

Registration Date
20 December 2017
Charge number
16
Status
unknown

Habib Bank Zurich PLC

Registration Date
8 December 2017
Charge number
14
Status
fully-satisfied
Source data

Habib Bank Zurich PLC

Registration Date
8 December 2017
Charge number
15
Status
fully-satisfied
Description
90 carr mills, buslingthorpe lane, leeds LS7 2DG registered at the land registry under title number WYK806410. (Please see deed for further property).
Source data

Habib Bank Zurich PLC

Registration Date
8 December 2017
Charge number
16
Status
fully-satisfied
Description
80 carr mills, buslingthorpe lane, leeds LS7 2DG and registered at the land registry under title number WYK806409 (see deed for further property).
Source data

HABIB BANK ZURICH PLC

Registration Date
31 October 2017
Charge number
11
Status
unknown

HABIB BANK ZURICH PLC

Registration Date
31 October 2017
Charge number
12
Status
unknown

HABIB BANK ZURICH PLC

Registration Date
31 October 2017
Charge number
13
Status
unknown

Habib Bank Zurich PLC

Registration Date
26 October 2017
Charge number
11
Status
fully-satisfied
Description
The property known as 100 carr mills, buslingthorpe lane, leeds, LS7 2DG registered at land registry with title number WYK806412.
Source data

Habib Bank Zurich PLC

Registration Date
26 October 2017
Charge number
12
Status
fully-satisfied
Description
The property known as 98 carr mills, buslingthorpe lane, leeds, LS7 2DG registered at the land registry with title number WYK810605.
Source data

Habib Bank Zurich PLC

Registration Date
26 October 2017
Charge number
13
Status
fully-satisfied
Source data

CAMBRIDGE & COUNTIES BANK LIMITED

Registration Date
5 October 2016
Charge number
10
Status
unknown

Cambridge & Counties Bank Limited

Registration Date
30 September 2016
Charge number
10
Status
fully-satisfied
Description
F/H trelawney house surrey street bristol t/no BL23900.
Source data

LANCASHIRE MORTGAGE CORPORATION LIMITED

Registration Date
9 April 2016
Charge number
9
Status
unknown

LANCASHIRE MORTGAGE CORPORATION LIMITED

Registration Date
9 April 2016
Charge number
8
Status
unknown

LANCASHIRE MORTGAGE CORPORATION LIMITED

Registration Date
4 August 2015
Charge number
7
Status
unknown

LANCASHIRE MORTGAGE CORPORATION LIMITED

Registration Date
4 August 2015
Charge number
6
Status
unknown

LANCASHIRE MORTGAGE CORPORATION LIMITED

Registration Date
6 March 2015
Charge number
5
Status
unknown

LANCASHIRE MORTGAGE CORPORATION LIMITED

Registration Date
6 March 2015
Charge number
4
Status
unknown

LANCASHIRE MORTGAGE CORPORATION LIMITED

Registration Date
11 July 2014
Charge number
2
Status
unknown

LANCASHIRE MORTGAGE CORPORATION LIMITED

Registration Date
11 July 2014
Charge number
3
Status
unknown

WHITEAWAY LAIDLAW BANK LIMITED

Registration Date
21 September 2005
Charge number
1
Status
unknown
Description
LEGAL CHARGE
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