GATEWAY MANCHESTER HOTELS LTD

Company number SC268023 ·

Active

32 charges registered · 13 outstanding

Charge 21

Registered 2025-01-27 Outstanding

Leumi UK Group Limited as Security Agent

N/A.

Charge 20

Registered 2025-01-27 Outstanding

Leumi UK Group Limited (As Security Trustee for the Secured Parties)

The land and buildings known as bt house, london road, manchester M60 1HQ and the land at london road, manchester. Registered at the land registry with the title numbers, MAN19560 and MAN100699.for full details of the charges, please refer to the charging document directly.

Charge 19

Registered 2021-11-16 Satisfied

Oxane Partners Limited (As Security Trustee)

Land and buildings known as bt house, london road, manchester, M60 1HQ as the same is registered at hm land registry under leasehold title number MAN19560; and land at london road manchester, as the same registered at hm land registry under leasehold title number MAN100699.

Charge 18

Registered 2021-11-16 Satisfied

Oxane Partners Limited (As Security Agent)

Charge 17

Registered 2020-08-24 Satisfied

Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties (As Defined in the Instrument Appended to This MR01)

The chargor charges by way of first legal mortgage all its right title and interest in the mortgaged property.. The chargor charges by way of first fixed charge all estates or interests in any real property now or hereafter belonging to it, and all its right, title and interest in any intellectual property rights belonging to it or (to the extent of its interest) in which it has an interest.

Charge 16

Registered 2020-08-24 Satisfied

Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties (As Defined in the Instrument Appended to This MR01)

Charge 15

Registered 2020-08-24 Satisfied

Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties (The Security Trustee) (as Defined in the Instrument Appended to This Form MR01).

Land at london road, manchester (MAN100699).

Charge 14

Registered 2020-08-24 Satisfied

Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties (The Security Trustee) (as Defined in the Instrument Appended to This Form MR01).

Bt house, london road, manchester (MAN19560).

Charge 13

Registered 2014-03-20 Outstanding

BANK OF SCOTLAND PLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (AS MORE PARTICULARLY DEFINED IN THE INSTRUMENT EVIDENCING THE CHARGE ACCOMPANYING THIS FORM MR01)

Charge 13

Registered 2014-03-19 Satisfied

Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties (As More Particularly Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)

Charge 12

Registered 2010-11-12 Outstanding

BANK OF SCOTLAND PLC

LEGAL CHARGE

Charge 11

Registered 2010-11-12 Outstanding

BANK OF SCOTLAND PLC

LEGAL CHARGE

Charge 10

Registered 2010-11-04 Outstanding

BANK OF SCOTLAND PLC

DEBENTURE

Charge 9

Registered 2010-11-04 Outstanding

BANK OF SCOTLAND PLC

BOND & FLOATING CHARGE

Charge 8

Registered 2010-11-04 Outstanding

BANK OF SCOTLAND PLC

DEED OF CONFIRMATION

Charge 12

Registered 2010-10-29 Satisfied

Bank of Scotland PLC

Land at london road manchester MAN100699.

Charge 11

Registered 2010-10-29 Satisfied

Bank of Scotland PLC

Bt house london road manchester MAN19560.

Charge 10

Registered 2010-10-29 Satisfied

Bank of Scotland PLC

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.

Charge 9

Registered 2010-10-29 Satisfied

Bank of Scotland PLC

Undertaking & all property & assets present & future, including uncalled capital.

Charge 8

Registered 2010-10-29 Satisfied

Bank of Scotland PLC

Legal charge over 380 squared metres fronting london road manchester legal charge over telecommunications house london road manchester and 2 floating charges see form MG01S for details.

Charge 7

Registered 2009-07-03 Outstanding

BANK OF SCOTLAND PLC

DEED OF CONFIRMATION

Charge 7

Registered 2009-06-19 Satisfied

Bank of Scotland PLC

Floating charge and debenture over the whole of the property; legal charge over london road, manchester; telecommunications house, manchester.

Charge 6

Registered 2007-10-22 Outstanding

BANK OF SCOTLAND PLC

LEGAL CHARGE

Charge 5

Registered 2007-10-22 Outstanding

BANK OF SCOTLAND PLC

FLOATING CHARGE

Charge 6

Registered 2007-10-01 Satisfied

Bank of Scotland PLC

380 square metres fronting london road, manchester.

Charge 5

Registered 2007-10-01 Satisfied

Bank of Scotland PLC

Undertaking and all property and assets present and future of the company including uncalled capital.

Charge 4

Registered 2005-10-27 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS SECURITY TRUSTEE

FLOATING CHARGE

Charge 3

Registered 2005-10-27 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS SECURITY TRUSTEE

LEGAL CHARGE

Charge 4

Registered 2005-10-19 Satisfied

The Governor and Company of the Bank of Scotland as Security Trustee

Undertaking and all property and assets present and future of the company including uncalled capital.

Charge 3

Registered 2005-10-19 Satisfied

The Governor and Company of the Bank of Scotland as Security Trustee

All that leasehold property known as telecommunications house, london road, manchester man 19560.

Charge 2

Registered 2005-04-05 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

Charge 1

Registered 2005-04-05 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

FLOATING CHARGE