QUINTAIN (MANCHESTER) LIMITED

Company number 01574695

• 26 charges registered: 0 outstanding, 26 satisfied, 0 part satisfied

Charge code 0157 4695 0026

• Created: 17 December 2020
• Delivered: 18 December 2020
• Status: Satisfied on 18 September 2023

Persons entitled

• Wells Fargo Bank, N.A., London Branch as Trustee for Each of the Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0157 4695 0025

• Created: 3 November 2017
• Delivered: 9 November 2017
• Status: Satisfied on 18 September 2023

Persons entitled

• Homes and Communities Agency

Brief description

N/A…

Charge code 0157 4695 0024

• Created: 3 November 2016
• Delivered: 16 November 2016
• Status: Satisfied on 18 September 2023

Persons entitled

• Wells Fargo Bank, N.A., London Branch, 90 Long Acre, London, WC2E 9RA (As Common Security Agent for Each of the Secured Parties)

Brief description

The mortgaged properties being 5-9 whitehall parade, east…

Charge code 0157 4695 0023

• Created: 3 November 2016
• Delivered: 16 November 2016
• Status: Satisfied on 29 November 2018

Persons entitled

• Wells Fargo Bank, N.A., London Branch, 90 Long Acre, London, WC2E 9RA (As Common Security Agent for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0157 4695 0022

• Created: 3 November 2016
• Delivered: 15 November 2016
• Status: Satisfied on 18 September 2023

Persons entitled

• Wells Fargo Bank, N.A., London Branch, 90 Long Acre, London, WC2E 9RA (As Common Security Agent for Each of the Secured Parties)

Brief description

Contains floating charge…

Floating charge security agreement

• Created: 14 March 2008
• Delivered: 17 March 2008
• Status: Satisfied on 25 October 2016

Persons entitled

• Bank of Scotland PLC (The "Security Agent")

Short particulars

First floating charge all its assets see image for full…

A security agreement

• Created: 4 February 2008
• Delivered: 15 February 2008
• Status: Satisfied on 19 March 2008

Persons entitled

• Hsbc Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

Assigns all rights under any hedging arrangements. By way…

A security agreement

• Created: 29 January 2008
• Delivered: 7 February 2008
• Status: Satisfied on 19 March 2008

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

Assigns all rights under any hedging arrangements. By way…

A security agreement

• Created: 29 January 2008
• Delivered: 1 February 2008
• Status: Satisfied on 19 March 2008

Persons entitled

• Barclays Capital as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

All rights under any hedging arrangements. By way of…

Security agreement

• Created: 22 October 2007
• Delivered: 25 October 2007
• Status: Satisfied on 19 March 2008

Persons entitled

• Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

The company assigns all of its rights under any hedging…

Security agreement

• Created: 9 June 2004
• Delivered: 15 June 2004
• Status: Satisfied on 19 March 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All rights under any hedging arrangements. By way of first…

Security agreement

• Created: 2 June 2004
• Delivered: 4 June 2004
• Status: Satisfied on 19 March 2008

Persons entitled

• The Governor and Company of the Bank of Scotland (Facility Agent)

Short particulars

Floating charge all assets not effectively mortgaged…

Debenture

• Created: 27 June 2003
• Delivered: 3 July 2003
• Status: Satisfied on 28 January 2004

Persons entitled

• The Raven Property Group PLC

Short particulars

L/H land being premises on the sub-basement, basement…

Charge over shares

• Created: 22 November 1993
• Delivered: 13 December 1993
• Status: Satisfied on 10 March 2008

Persons entitled

• Irish Intercontinental Bank Limitedntas Agent for the Banks Party to the Loan Agreeme

Short particulars

All obligations/liabilities.........see form 395.

Legal charge

• Created: 24 September 1993
• Delivered: 11 October 1993
• Status: Satisfied on 10 March 2008

Persons entitled

• Irish Intercontinental Bank Limitedas Agent

Short particulars

The l/h property which comprises on the…

Deed of charge

• Created: 19 January 1993
• Delivered: 1 February 1993
• Status: Satisfied on 10 March 2008

Persons entitled

• Irish Intercontinental Bank Limited as Trustee for the Agent and for the Banks

Short particulars

Leasehold property parts sub-basement,ground,exchange and…

Deed of assignment

• Created: 19 January 1993
• Delivered: 29 January 1993
• Status: Satisfied on 10 March 2008

Persons entitled

• Irish Intercontinental Bank Limited

Short particulars

By clause 2 of the deed of assignment the company assigns…

Deposit agreement

• Created: 17 March 1992
• Delivered: 25 March 1992
• Status: Satisfied on 16 September 1994

Persons entitled

• The Sanwa Bank Limited (The "Security Agent")Defined)as Trustee for Itself and the Beneficiaries (As

Short particulars

By way of first fixed charge all the company's rights title…

Second supplemental deed

• Created: 4 September 1990
• Delivered: 24 September 1990
• Status: Satisfied on 10 March 2008

Persons entitled

• Irish Intercontinental Bank Limitedtitutions (As Defined)(the "Agent"), the Other Banks and Financial Ins

Short particulars

Fixed and floating charges over the undertaking and all…

Second supplemental deed

• Created: 4 September 1990
• Delivered: 24 September 1990
• Status: Satisfied on 10 March 2008

Persons entitled

• Irish Intercontinental Bank Limitedtitutions (As Defined)(the "Agent"), the Other Banks and Financial Ins

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed

• Created: 13 December 1989
• Delivered: 21 December 1989
• Status: Satisfied on 10 March 2008

Persons entitled

• Irish Intercontinental Bankas Agent for the Banks (As Defined)

Short particulars

Facility agreement dated 23RD february 1989 (see forum 395…

Supplemental deed

• Created: 13 December 1989
• Delivered: 21 December 1989
• Status: Satisfied on 10 March 2008

Persons entitled

• Irish Intercontinental Bank as Agent for the Banks (As Defined)

Short particulars

Facility agreement dated 23RD february 1989 (as defined in…

Guarantee & debenture

• Created: 5 May 1989
• Delivered: 25 May 1989
• Status: Satisfied on 10 March 2008

Persons entitled

• Irish Intercontinental Bank Limited as Agent for the Banks as Defined

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 5 May 1989
• Delivered: 25 May 1989
• Status: Satisfied on 10 March 2008

Persons entitled

• Irish Intercontinental Bank Limited as Agent for the Banks as Defined

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 19 June 1985
• Delivered: 24 June 1985
• Status: Satisfied on 31 March 1989

Persons entitled

• The Investment Bank of Ireland Limited.

Short particulars

L/H land comprising premises on the sub-basement, basement…