BLUESILK DEVELOPMENTS LIMITED

Company number 05655882 ·

Active

27 charges registered · 13 outstanding

Charge 16

Registered 2025-03-11 Outstanding

Rothschild & Co Wealth Management UK Limited as Security Trustee for the Secured Parties

Not applicable.

Charge 15

Registered 2024-11-08 Outstanding

Dwh Finance Limited

First legal mortgage over the freehold property known as land on the north west side of thorp street, macclesfield registered at the land registry under title number CH125082 (the "properties") and over any buildings and all fixtures and fittings (including trade fixtures and fittings) and fixed plant and machinery now or at any time after the date of this debenture on each of the properties and a first fixed charge over all interests and estates in any freehold, leasehold or commonhold property now or subsequently owned by the chargor (other than any freehold, leasehold or commonhold property effectively charged by way of legal mortgage above) and, in each case, any buildings and all fixtures and fittings (including trade fixtures and fittings) and fixed plant and machinery now or at any time after the date of this debenture on each such property and first fixed charge over all the chargor's intellectual property.

Charge 13

Registered 2015-06-29 Outstanding

ICG-LONGBOW DEBT INVESTMENTS NO.4 S.À R.L.

Charge 14

Registered 2015-06-26 Outstanding

HSBC BANK PLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER FINANCE PARTIES (SECURITY TRUSTEE)

Charge 14

Registered 2015-06-25 Satisfied

Hsbc Bank PLC as Security Trustee for Itself and the Other Finance Parties (Security Trustee)

Charge 13

Registered 2015-06-25 Satisfied

Icg-Longbow Debt Investments No.4 S.À R.L.

Charges by way of legal mortgage freehold title of land at wincham lane, wincham cheshire, title numbers CH432119, CH244016 and CH246023; freehold title of metropolitan house, station road, cheadle hulme, cheadle stockport SK8 7AZ, title number GM387726; leasehold title of gen-probe house (formerly heron house), unit 3 the oakes business park, title number GM722527; leasehold title of 30 philips park road, beswick, manchester M11 3FX, title number GM175094; freehold title of land north west of thorp street, macclesfield, title number CH125082; freehold title of union mill and bengal mill upper helena street manchester, title number GM201817; leasehold title of plot 11B roundthorn industrial estate, dallimore road, wythenshawe, manchester, title number MAN214751; leasehold title of plot 12 gateway building, roundthorn industrial estate, southmoor road, wythenshawe, manchester, title number MAN214755; leasehold title of plot 14 roundthorn industrial estate, southmoor road, wythenshawe, manchester, title number MAN214764; leasehold title of plot 28A roundthorn industrial estate, ledson road, wythenshawe, manchester, title number MAN214767; leasehold title of plot 31 roundthorn industrial estate, southmoor road, wythenshawe, manchester, title number MAN214771; leasehold title of plot 37 stratus house, roundthorn industrial estate, southmoor road, wythenshawe, manchester, title number MAN214772; leasehold title of plot 52 roundthorn industrial estate, dallimore road, wythenshawe, manchester, title number MAN214774; freehold title of land on east side of redhouse lane, disley, stockport, title number CH435382. Charges by way of fixed charge all other properties which in the future becomes vested in it together with any other rights, title or interest of it in the properties wherever situated. “For more details please refer to the instrument.”.

Charge 12

Registered 2013-12-21 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

Charge 12

Registered 2013-12-19 Satisfied

The Royal Bank of Scotland PLC

Notification of addition to or amendment of charge.

Charge 11

Registered 2010-02-02 Outstanding

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)

FIRST AMENDMENT AND RESTATEMENT DEED

Charge 10

Registered 2010-02-02 Outstanding

THE ROYAL BANK OF SCOTLAND PLC (THE "SECURITY TRUSTEE")

DEBENTURE

Charge 9

Registered 2010-02-02 Outstanding

THE ROYAL BANK OF SCOTLAND PLC (AS "SECURITY TRUSTEE")

FIRST AMENDMENT AND RESTATEMENT DEED

Charge 8

Registered 2010-02-02 Outstanding

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)

LEGAL CHARGE

Charge 11

Registered 2010-01-29 Satisfied

The Royal Bank of Scotland PLC (The Security Trustee)

F/H land on the north west side of thorp street macclesfield t/no:CH125082 rental income guaranties warranties agreementsall payments made under any insurance policy goodwill plant machinery fixtures fittings floating charge all moveable plant machinery equipment see image for full details.

Charge 10

Registered 2010-01-29 Satisfied

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

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Charge 9

Registered 2010-01-29 Satisfied

The Royal Bank of Scotland PLC (As "Security Trustee")

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Charge 8

Registered 2010-01-29 Satisfied

The Royal Bank of Scotland PLC (The Security Trustee)

F/H land on the north west side of thorp street, macclesfield t/n CH125082 by way of fixed charge all rents receivable & all plant machinery fixtures fittings. The goodwill of any business carried on at the property see image for full details.

Charge 7

Registered 2008-07-23 Outstanding

ALPHA INVESTMENTS (NORTH WEST) LIMITED

LEGAL CHARGE

Charge 6

Registered 2008-07-23 Outstanding

FODEN INVESTMENTS LIMITED

LEGAL CHARGE

Charge 5

Registered 2008-07-15 Outstanding

ROYAL BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE FOR THE FINANCE PARTIES)

LEGAL CHARGE

Charge 4

Registered 2008-07-15 Outstanding

ROYAL BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE FOR THE FINANCE PARTIES)

DEBENTURE

Charge 7

Registered 2008-07-11 Satisfied

Alpha Investments (North West) Limited

F/H land on the north west side of thorp street macclesfield t/no CH125082 all property and assets present and future, including goodwill, buildings, fixtures, fixed plant & machinery see image for full details.

Charge 6

Registered 2008-07-11 Satisfied

Foden Investments Limited

F/H land on the north west side of thorp street macclesfield t/no CH125082 all property and assets present and future, including goodwill, buildings, fixtures, fixed plant & machinery see image for full details.

Charge 5

Registered 2008-07-11 Satisfied

Royal Bank of Scotland PLC (As Security Trustee for the Finance Parties)

F/H land on the north west side of thorp street, macclesfield t/no CH125082 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

Charge 4

Registered 2008-07-11 Satisfied

Royal Bank of Scotland PLC (As Security Trustee for the Finance Parties)

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Charge 3

Registered 2006-07-05 Satisfied

NM ROTHSCHILD & SONS LIMITED (AS SECURITY TRUSTEE FOR THE FINANCE PARTIES)

LEGAL CHARGE

Charge 2

Registered 2006-02-23 Satisfied

N M ROTHSCHILD & SONS LIMITED

LEGAL CHARGE

Charge 1

Registered 2006-02-23 Satisfied

NM ROTHSCHILD & SONS LIMITED

SECOND LEGAL CHARGE