CITY LOFTS (SHEFFIELD) LIMITED

Company number 05207290

• 13 charges registered: 9 outstanding, 4 satisfied, 0 part satisfied

Charge code 0520 7290 0013

• Created: 9 June 2015
• Delivered: 11 June 2015
• Status: Outstanding

Persons entitled

• Fms Wertmanagement Aor (Acting in Its Capacity as Security Agent and Trustee for Each of the Finance Parties)

Brief description

Contains fixed charge…

Charge code 0520 7290 0012

• Created: 9 June 2015
• Delivered: 11 June 2015
• Status: Outstanding

Persons entitled

• Fms Wertmanagement Aor (Acting in Its Capacity as Security Agent and Trustee for Each of the Finance Parties)

Brief description

Contains fixed charge…

Subordination agreement

• Created: 25 May 2007
• Delivered: 12 June 2007
• Status: Outstanding

Persons entitled

• Lehman Brothers International (Europe)

Short particulars

The company as a junior creditor under the subordination…

Legal charge

• Created: 25 May 2007
• Delivered: 12 June 2007
• Status: Outstanding

Persons entitled

• Lehman Brothers International (Europe)

Short particulars

Land on the north of arundel gate, sheffield k/a phase 1B…

Debenture

• Created: 25 May 2007
• Delivered: 12 June 2007
• Status: Outstanding

Persons entitled

• Lehman Brothers International (Europe)

Short particulars

Fixed and floating charges over the undertaking and all…

Subordination agreement

• Created: 25 May 2007
• Delivered: 12 June 2007
• Status: Outstanding

Persons entitled

• Hypo Real Estate Bank International Ag

Short particulars

The company as a junior creditor under the subordination…

Legal charge

• Created: 25 May 2007
• Delivered: 12 June 2007
• Status: Outstanding

Persons entitled

• Hypo Real Estate Bank International Ag

Short particulars

The land on the north of arundel gate st pauls sheffield…

Debenture

• Created: 25 May 2007
• Delivered: 12 June 2007
• Status: Outstanding

Persons entitled

• Hypo Real Estate Bank International Ag

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 April 2007
• Delivered: 30 April 2007
• Status: Satisfied on 5 July 2007

Persons entitled

• Lehman Brothers International (Europe)

Short particulars

For details of property charged please refer to form 395…

Legal charge

• Created: 23 April 2007
• Delivered: 30 April 2007
• Status: Satisfied on 5 July 2007

Persons entitled

• Lehman Brothers International (Europe)

Short particulars

T/N SYK519877 being land on the north of arundel gate st…

Legal mortgage

• Created: 23 March 2006
• Delivered: 10 April 2006
• Status: Outstanding

Persons entitled

• Ctp St James Limited

Short particulars

Phase 1B st pauls place sheffield.

Debenture

• Created: 23 March 2006
• Delivered: 30 March 2006
• Status: Satisfied on 5 July 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 23 March 2006
• Delivered: 30 March 2006
• Status: Satisfied on 5 July 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H land and buildings(s) off arundel gate sheffield k/a…