| 31 July 2019 | Delivered on: 8 August 2019 Persons entitled: Hsbc UK Bank PLC Classification: A registered charge Particulars: The leasehold property known as the hilton hotel deansgate, 303 deansgate manchester, M3 4LQ and registered at the land registry under title number MAN67742. Outstanding | #4 |
|---|---|---|
| 16 May 2014 | Delivered on: 20 May 2014 Persons entitled: Lloyds Bank PLC as Security Agent and Security Trustee for the Finance Parties Classification: A registered charge Particulars: L/H t/no MAN67742 and known as parts of the lower basement, upper basement, ground floor, ground floor mezzanine, first, second, and third floors and part of levels 4 to 24, the hilton hotel, 303 deansgate, manchester. Outstanding | #3 |
| 24 March 2011 | Delivered on: 6 April 2011 Satisfied on: 23 May 2014 Persons entitled: Bank of Scotland PLC Classification: Debenture Secured details: All monies due or to become due from each obligor to the agent or to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The l/h property known as the hilton hotel, 303 deansgate, manchester, t/no: MAN67742 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. Fully Satisfied | #2 |
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| 24 March 2011 | Delivered on: 5 April 2011 Satisfied on: 23 May 2014 Persons entitled: Bm Manchester Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The l/h real property k/a the hilton hotel 303 deansgate manchester t/n MAN67742 fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details. Fully Satisfied | #1 |
| 8 August 2019 | Registration of charge 074086030004, created on 31 July 2019 |
|---|---|
| 23 May 2014 | Satisfaction of charge 2 in full |
| 23 May 2014 | Satisfaction of charge 1 in full |
| 23 May 2014 | Satisfaction of charge 1 in full |
| 23 May 2014 | Satisfaction of charge 2 in full |
| 20 May 2014 | Registration of charge 074086030003 |
| 20 May 2014 | Registration of charge 074086030003 |
| 6 April 2011 | Particulars of a mortgage or charge / charge no: 2 |
| 6 April 2011 | Particulars of a mortgage or charge / charge no: 2 |
| 5 April 2011 | Particulars of a mortgage or charge / charge no: 1 |
| 5 April 2011 | Particulars of a mortgage or charge / charge no: 1 |
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