MANCHESTER CITY FOOTBALL CLUB LIMITED

Company number 00040946

• 43 charges registered: 1 outstanding, 42 satisfied, 0 part satisfied

Charge code 0004 0946 0043

• Created: 21 July 2021
• Delivered: 22 July 2021
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Administrative Agent and Collateral Agent

Brief description

None…

Charge code 0004 0946 0042

• Created: 4 July 2019
• Delivered: 11 July 2019
• Status: Satisfied on 21 July 2021

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0004 0946 0041

• Created: 4 July 2019
• Delivered: 8 July 2019
• Status: Satisfied on 23 July 2021

Persons entitled

• Hsbc UK Bank PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

N/A…

Charge code 0004 0946 0040

• Created: 29 May 2019
• Delivered: 5 June 2019
• Status: Satisfied on 10 July 2019

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0004 0946 0039

• Created: 29 June 2018
• Delivered: 2 July 2018
• Status: Satisfied on 10 July 2019

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Deed of charge over credit balances

• Created: 20 August 2009
• Delivered: 28 August 2009
• Status: Satisfied on 19 May 2017

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

A security assignment

• Created: 21 July 2008
• Delivered: 28 July 2008
• Status: Satisfied on 19 May 2017

Persons entitled

• Standard Bank PLC

Short particulars

The proceeds being all the amounts received or receivable…

A security over cash agreement

• Created: 21 July 2008
• Delivered: 28 July 2008
• Status: Satisfied on 19 May 2017

Persons entitled

• Standard Bank PLC

Short particulars

The deposit being the credit balance from time to time on…

Corporate cash collateral agreement over cash held by bank

• Created: 11 September 2007
• Delivered: 13 September 2007
• Status: Satisfied on 19 May 2017

Persons entitled

• Standard Bank PLC

Short particulars

Account opened in the name of the customer at the bank…

Assignment of payments

• Created: 28 June 2005
• Delivered: 1 July 2005
• Status: Satisfied on 16 August 2008

Persons entitled

• Singer & Friedlander Limited

Short particulars

All its right title and interest in and to the premier…

Supplemental debenture

• Created: 6 August 2004
• Delivered: 21 August 2004
• Status: Satisfied on 26 March 2019

Persons entitled

• Manchester City Investments Limited (The Issuer)

Short particulars

By way of first legal mortgage the property together with…

Assignment

• Created: 24 June 2004
• Delivered: 1 July 2004
• Status: Satisfied on 17 November 2004

Persons entitled

• Singer & Friedlander Limited

Short particulars

The right title and interest in and to the premier league…

Supplemental debenture

• Created: 1 August 2003
• Delivered: 8 August 2003
• Status: Satisfied on 25 July 2013

Persons entitled

• Manchester City Investments Limited

Short particulars

By way of first legal mortgage the new stadium lease being…

Legal charge

• Created: 9 May 2003
• Delivered: 16 May 2003
• Status: Satisfied on 26 March 2019

Persons entitled

• Scottish Courage Limited

Short particulars

By way of legal mortgage the l/h property k/a carrington…

Amendment and restatement deed relating to a debenture dated 31 august 1995

• Created: 28 October 2002
• Delivered: 12 November 2002
• Status: Satisfied on 19 September 2008

Persons entitled

• The Co-Operative Bank PLC

Short particulars

By way of floating charge all its undertaking property and…

Assignment of payments

• Created: 28 October 2002
• Delivered: 12 November 2002
• Status: Satisfied on 16 August 2008

Persons entitled

• The Co-Operative Bank PLC

Short particulars

All right title benefit and interest of the company arising…

Share charge

• Created: 28 October 2002
• Delivered: 4 November 2002
• Status: Satisfied on 25 July 2013

Persons entitled

• Prudential Trustee Company Limited

Short particulars

All the club's right,title and interest in and to the…

Stadium debenture

• Created: 28 October 2002
• Delivered: 4 November 2002
• Status: Satisfied on 25 July 2013

Persons entitled

• Manchester City Investments Limited

Short particulars

Including the f/hold land and building known as maine road…

Assignment of payments

• Created: 1 July 2002
• Delivered: 18 July 2002
• Status: Satisfied on 6 November 2002

Persons entitled

• Singer 7 Friedlander Limited

Short particulars

All right,title and interest in and to the premier league…

Debenture

• Created: 11 December 1995
• Delivered: 13 December 1995
• Status: Satisfied on 26 March 2019

Persons entitled

• Scottish & Newcastle PLC

Short particulars

Platt lane training ground, platt lane, rusholme…

Debenture

• Created: 31 August 1995
• Delivered: 6 September 1995
• Status: Satisfied on 16 August 2008

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 August 1995
• Delivered: 4 September 1995
• Status: Satisfied on 6 November 2002

Persons entitled

• A T & T Capital Limited

Short particulars

Fixed and floating charge over all property assets and…

Assignment by way of security

• Created: 31 August 1995
• Delivered: 4 September 1995
• Status: Satisfied on 6 November 2002

Persons entitled

• At&T Capital Limited

Short particulars

All book and other debts revenues monies and claims both…

Charge

• Created: 30 November 1994
• Delivered: 2 December 1994
• Status: Satisfied on 20 September 1995

Persons entitled

• Soverreign Finance PLC

Short particulars

All book and other debts revenues and claims due or owing…

Legal charge

• Created: 21 July 1994
• Delivered: 23 July 1994
• Status: Satisfied on 19 September 2008

Persons entitled

• Co-Operative Bank Public Limited Company

Short particulars

F/H property k/a land on the east side of maine road…