GEN II FUND SERVICES (UK) LIMITED

Company number 04109242

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

Charge code 0410 9242 0017

• Created: 22 September 2023
• Delivered: 28 September 2023
• Status: Outstanding

Persons entitled

• Tameside Metropolitan Borough Council (In Its Capacity as Administering Authority of Greater Manchester Pension Fund)

Brief description

Contains fixed charge…

Charge code 0410 9242 0016

• Created: 22 September 2023
• Delivered: 27 September 2023
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Agent and Security Agent for the Secured Parties.

Brief description

Not applicable…

Charge code 0410 9242 0015

• Created: 22 September 2023
• Delivered: 27 September 2023
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Security Trustee for the Secured Parties.

Brief description

Not applicable…

Charge code 0410 9242 0014

• Created: 22 June 2023
• Delivered: 24 June 2023
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC Jersey Branch

Brief description

Contains fixed charge…

Charge code 0410 9242 0013

• Created: 31 October 2022
• Delivered: 16 November 2022
• Status: Outstanding

Persons entitled

• Greater Manchester Combined Authority

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0410 9242 0012

• Created: 31 October 2022
• Delivered: 7 November 2022
• Status: Outstanding

Persons entitled

• Greater Manchester Combined Authority

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0410 9242 0011

• Created: 7 May 2020
• Delivered: 21 May 2020
• Status: Outstanding

Persons entitled

• Greater Manchester Combined Authority

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0410 9242 0010

• Created: 25 March 2020
• Delivered: 3 April 2020
• Status: Outstanding

Persons entitled

• Greater Manchester Combined Authority

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0410 9242 0009

• Created: 25 March 2020
• Delivered: 3 April 2020
• Status: Outstanding

Persons entitled

• Greater Manchester Combined Authority

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0410 9242 0008

• Created: 4 April 2018
• Delivered: 17 April 2018
• Status: Outstanding

Persons entitled

• The Council of the City of Manchester

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0410 9242 0007

• Created: 4 April 2018
• Delivered: 13 April 2018
• Status: Outstanding

Persons entitled

• The Council of the City of Manchester

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0410 9242 0006

• Created: 4 April 2018
• Delivered: 10 April 2018
• Status: Outstanding

Persons entitled

• Tameside Metropolitan Borough Council (As Administering Authority for the Greater Manchester Pension Fund) (Lender)

Brief description

Not applicable…

Charge code 0410 9242 0005

• Created: 4 April 2018
• Delivered: 10 April 2018
• Status: Outstanding

Persons entitled

• Tameside Metropolitan Borough Council (As Administering Authority for the Greater Manchester Pension Fund) (Lender)

Brief description

Not applicable…

Charge code 0410 9242 0004

• Created: 22 December 2017
• Delivered: 12 January 2018
• Status: Satisfied on 20 October 2023

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0410 9242 0003

• Created: 22 December 2017
• Delivered: 4 January 2018
• Status: Satisfied on 20 October 2023

Persons entitled

• Tameside Metropolitan Borough Council as Administering Authority for the Greater Manchester Pension Fund

Brief description

Contains fixed charge…

Charge code 0410 9242 0002

• Created: 22 December 2017
• Delivered: 3 January 2018
• Status: Satisfied on 20 October 2023

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0410 9242 0001

• Created: 12 April 2013
• Delivered: 18 April 2013
• Status: Satisfied on 22 November 2013

Persons entitled

• Hsbc Bank PLC as Agent and Trustee for the Finance Parties

Brief description

Notification of addition to or amendment of charge…