BLACKFRIARS ST LTD.

Company number 09256415 ·

Active

15 charges registered · 8 outstanding

Charge 12

Registered 2023-02-27 Satisfied

Hampshire Trust Bank PLC

All that freehold interest in the land and property known as 1 cross street, salford M3. 7EX and registered at hm land registry with title absolute under title number GM170567.

Charge 11

Registered 2023-02-27 Satisfied

Hampshire Trust Bank PLC

Charge 10

Registered 2021-12-22 Outstanding

Fiduciam Nominees Limited

Fixed charges over: 3.1 legal mortgage over all of that freehold property known as 7 and 9 blackfriars road, new windsor (M3 7AX); 3.2.1 all properties acquired by the borrower in the future; 3.2.2. all present and future interests of the borrower not effectively mortgaged or charged under the preceding provisions of this clause 3 in, or over, freehold or leasehold property; 3.2.3 all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to each property; 3.2.4 all licences, consents and authorisations (statutory or otherwise) held or required in connection with the borrower's business or the use of any secured asset, and all rights in connection with them; 3.2.5 all its present and future goodwill; 3.2.6 all its uncalled capital; 3.2.7 all the equipment; 3.2.8 all the intellectual property; 3.2.9 all the book debts; 3.2.10 all the investments; 3.2.11 all monies from time to time standing to the credit of its accounts with any bank, financial institution or other person (including each designated account), together with all other rights and benefits accruing to or arising in connection with each account (including, but not limited to, entitlements to interest); 3.2.12 all its rights in respect of each insurance policy, including all claims, the proceeds of all claims and all returns of premium in connection with each insurance policy, to the extent not effectively assigned under clause 3.3; and 3.2.13 all its rights in respect of each relevant agreement and all other agreements, instruments and rights relating to the secured assets, to the extent not effectively assigned under clause 3.3. contains floating charge. Floating charge covers all property or undertaking of the company. Contains negative pledge.

Charge 9

Registered 2021-12-22 Outstanding

Fiduciam Nominees Limited

Legal mortgage over all that freehold property known as 7 and 9 blackfriars road, new windsor (M3 7AX). Contains fixed charge. Contains negative pledge.

Charge 8

Registered 2019-11-18 Outstanding

KAIZEN CREDIT 4 LIMITED

Charge 7

Registered 2019-11-16 Outstanding

KAIZEN CREDIT 4 LIMITED

Charge 6

Registered 2019-11-16 Outstanding

KAIZEN CREDIT 4 LIMITED

Charge 5

Registered 2019-11-11 Outstanding

FIDUCIAM NOMINEES LIMITED

Charge 4

Registered 2019-11-11 Outstanding

FIDUCIAM NOMINEES LIMITED

Charge 8

Registered 2019-11-07 Satisfied

Kaizen Credit 4 Limited

All the freehold land and buildings known as 7-9 blackfriars street, new windsor, manchester M3 7AX registered at hm land registry with title number GM170567.

Charge 7

Registered 2019-11-07 Satisfied

Kaizen Credit 4 Limited

1. all the freehold land and buildings known as 7-9 blackfriars street, new windsor, manchester M3 7AX registered at hm land registry with title number GM170567; and 2 fixed charges over: 2.1 all properties acquired by the borrower in the future; 2.2 all present and future interests of the borrower not effectively mortgaged or charged in, or over, freehold or leasehold property; 2.3 all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to any property; 2.4 all licences, consents and authorisations (statutory or otherwise) held or required in connection with the borrower's business or the use of any secured asset, and all rights in connection with them; 2.5 all its present and future goodwill; 2.6 all its uncalled capital; 2.7 all equipment; 2.8 all intellectual property; 2.9 all book debts; 2.10 all the investments; 2.11 all monies from time to time standing to the credit of any accounts with any bank, financial institution or other person, together with all other rights and benefits accruing to or arising in connection with each account (including, but not limited to, entitlements to interest); 2.12 all its rights in respect of any insurance policy, including all claims, the proceeds of all claims and all returns of premium in connection with any insurance policy, to the extent not effectively assigned elsewhere; and 2.13 all its rights in respect of all other agreements, instruments and rights relating to any secured assets, to the extent not effectively otherwise assigned.

Charge 3

Registered 2017-10-24 Satisfied

Mayfield Trustees Limited

7 and 9 blackfriars road new windsor M3 7AX registered at hm land registry under title number GM170567.

Charge 3

Registered 2017-10-24 Outstanding

MAYFIELD TRUSTEES LIMITED

Charge 2

Registered 2015-03-17 Satisfied

THINCATS LOAN SYNDICATES LIMITED

Charge 1

Registered 2015-02-28 Satisfied

THINCATS LOAN SYNDICATES LIMITED