ROWNTREES (MARKET STREET) MANCHESTER LIMITED

Company number 00948579

• 22 charges registered: 0 outstanding, 22 satisfied, 0 part satisfied

Charge code 0094 8579 0023

• Created: 28 November 2017
• Delivered: 28 November 2017
• Status: Satisfied on 27 November 2020

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0094 8579 0022

• Created: 23 July 2015
• Delivered: 5 August 2015
• Status: Satisfied on 9 August 2019

Persons entitled

• Deutsche Bank Ag, London Branch as Security Agent

Brief description

Contains fixed charge…

Security agreement

• Created: 22 February 2011
• Delivered: 2 March 2011
• Status: Satisfied on 19 August 2014

Persons entitled

• The Law Debenture Trust Corporation P.L.C.

Short particulars

(For details of properties charged please refer to form…

Debenture

• Created: 23 February 2005
• Delivered: 11 March 2005
• Status: Satisfied on 1 March 2011

Persons entitled

• Gs Mortgage Funding No.1 Limited (As Security Trustee for the Finance Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

A composite guarantee and debenture

• Created: 23 February 2005
• Delivered: 4 March 2005
• Status: Satisfied on 19 August 2014

Persons entitled

• Goldman Sachs Credit Partners, L.P.

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 24 November 2004
• Delivered: 14 December 2004
• Status: Satisfied on 7 March 2005

Persons entitled

• Goldman Sachs Credit Partners, L.P.

Short particulars

By way of legal mortgage all estates or interests in the…

Debenture

• Created: 18 June 2004
• Delivered: 25 June 2004
• Status: Satisfied on 15 February 2005

Persons entitled

• The Law Debenture Trust Coproration PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed to the composite guarantee and debenture

• Created: 8 June 2004
• Delivered: 11 June 2004
• Status: Satisfied on 29 November 2004

Persons entitled

• Barclays Bank PLC (As Agent and Security Trustee for the Junior Term Lenders Defined in Theterm Facility Agreement)

Short particulars

By way of legal mortgage the legally mortgaged property and…

Composite guarantee and debenture

• Created: 25 March 2004
• Delivered: 26 March 2004
• Status: Satisfied on 29 November 2004

Persons entitled

• Barclays Bank PLC (As Agent and Security Trustee for the Junior Term Lenders)

Short particulars

By way of legal mortgage the legally mortgaged property and…

Third supplemental trust deed

• Created: 10 December 1991
• Delivered: 10 December 1991
• Status: Satisfied on 7 March 2005

Persons entitled

• Guardian Royal Exchange Assurance PLC

Short particulars

Freehold wilmslow moat house, altrincham road, wilmslow…

Mortgage

• Created: 22 July 1991
• Delivered: 24 July 1991
• Status: Satisfied on 4 December 1991

Persons entitled

• Lloyds Bank PLC

Short particulars

Wilmslow moat house, altrincham road, wilmslow, cheshire…

Mortgage

• Created: 14 August 1986
• Delivered: 15 August 1986
• Status: Satisfied on 20 October 1990

Persons entitled

• Grants of St James's Street Limited

Short particulars

Valley lodge hotel wilmslow cheshire.

Further charge

• Created: 8 July 1986
• Delivered: 9 July 1986
• Status: Satisfied on 18 November 1991

Persons entitled

• Tetley Walker Limited.

Short particulars

Valley lodge hotel oversley, ford, wilmslow, cheshire.

Further charge

• Created: 27 March 1986
• Delivered: 29 March 1986
• Status: Satisfied on 18 November 1991

Persons entitled

• Tetley Walker Limited

Short particulars

Valley lodge hotel oversley ford, wilmslow, cheshire.

Legal charge

• Created: 20 March 1984
• Delivered: 22 March 1984
• Status: Satisfied on 18 November 1991

Persons entitled

• Tetley Walker Limited.

Short particulars

Valley lodge hotel oversley ford wilmslow, cheshire.

Legal charge

• Created: 22 December 1983
• Delivered: 23 December 1983
• Status: Satisfied on 27 July 1989

Persons entitled

• Wilsons Brewery Limited.

Short particulars

The valley lodge hotel wilmslow, cheshire.

Letter of set off

• Created: 25 May 1983
• Delivered: 28 May 1983
• Status: Satisfied on 18 November 1991

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Single debenture

• Created: 25 May 1983
• Delivered: 28 May 1983
• Status: Satisfied on 18 November 1991

Persons entitled

• Lloyds Bank PLC

Short particulars

Plot of land at oversley ford wilmslow cheshire title no ch…

Mortgage

• Created: 25 May 1983
• Delivered: 28 May 1983
• Status: Satisfied on 18 November 1991

Persons entitled

• Lloyds Bank PLC

Short particulars

Valley lodge hotel oversley ford wimslow cheshire together…

Mortgage debenture

• Created: 29 January 1982
• Delivered: 11 February 1982
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over the company's f/h & l/h…

Legal charge

• Created: 9 September 1981
• Delivered: 16 September 1981
• Status: Satisfied

Persons entitled

• Scottish & Newcastle Breweries Limited

Short particulars

Valley lodge hotel oversley ford morley wilmslow cheshire.

Legal charge

• Created: 9 September 1981
• Delivered: 10 September 1981
• Status: Satisfied

Persons entitled

• Allied Breweries (UK) Limited

Short particulars

Valley lodge hotel, oversley ford, wilmslow chester.