Charges

Security interests and charges registered against the company

4 Outstanding 4 Satisfied

Outstanding Charges

Assignment and charge of members interests #5

Outstanding
22 Mar 2011
31 Mar 2011
  • Hsbc Corporate Trustee Company (uk) Limited

First fixed charge the members interests and the sale agreement see image for full details.

All monies due or to become due from each obligor and each grantor of security to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #6

Outstanding
1 Oct 2015
16 Oct 2015
003593460006
  • Hsbc Corporate Trustee Company (uk) Limited

As more particularly described in clause 3 of the legal charge, a legal charge over the members interests held by bpt (residential investments) limited in grainger invest no.1 LLP.

A registered charge #8

Outstanding
12 Feb 2021
19 Feb 2021
003593460008
  • Barclays Bank Plc As Security Trustee

N/A.

A registered charge #7

Outstanding
12 Feb 2021
16 Feb 2021
003593460007
  • Barclays Bank Plc As Security Trustee

Satisfied Charges

Legal charge #1

Fully Satisfied
21 Jun 1940
10 Nov 2001
  • Barclays Bank Plc

Coal minerals.

A deed of adherence to a composite guarantee and debenture dated 14TH march 2001 which is entered into between the chargor,various other charging companies and nationwide building society #3

Fully Satisfied
16 Nov 2001
21 Aug 2004
  • Nationwide Building Society

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

A deed of accession and variation to a composite guarantee and debenture dated 14TH march 2001 which is entered into between the chargor,various other charging companies and nationwide building society #2

Fully Satisfied
16 Nov 2001
21 Aug 2004
  • Nationwide Building Society

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Security agreement #4

Fully Satisfied
30 Jun 2004
14 Apr 2011
  • Barclays Bank Plc As Agent And Trustee For Itself And Each Of The Beneficiaries

By way of a first floating charge all of the company's properties and all other assets both present and future.