Charges

Security interests and charges registered against the company

1 Outstanding 24 Satisfied

Outstanding Charges

Share charge #39

Outstanding
22 Aug 2012
1 Sept 2012
  • Hsbc Bank Plc

All rights in and to the shares being number of shares: 21,600,001 class of shares: ordinary and company: grainger (clapham) limited see image for full details.

All monies due or to become due from grainger (clapham) limited to the chargee on any account whatsoever

Satisfied Charges

Supplemental trust deed #15

Fully Satisfied
31 Mar 1989
24 Feb 2004
  • Guardian Royal Exchange Assurance Plc

Various properties described in a form 400 for full details see form 395/m/610/c.

Legal charge #16

Fully Satisfied
12 Feb 1991
18 Nov 1994
  • United Dominions Trust Limited

Freehold ferry house 51/57 lacy road, putney, wandsworth, london title no sgl 232416 all bldgs, structures, easement, rights proceeds of sale, monies, benefit of licences & agreements bldg materials (see doc M61 for full details). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Deed of covenant and charge #17

Fully Satisfied
8 Jul 1992
18 Nov 1994
  • Hill Samuel Bank Limited

The property k/a 9 vaughan road harpenden and land to the north east of high street harpenden and all buildings and other structures.

Legal charge. #18

Fully Satisfied
30 Sept 1992
21 Aug 2004
  • Barclays Bank Plc.

Land on the north and south sides okf beggarwood lane,. Kempshott basingstoke. Title no hp 316366.

Legal charge. #19

Fully Satisfied
30 Sept 1992
21 Aug 2004
  • Barclays Bank Plc.

35 acres of land thereabouts forming part of hatch warren farm. Basingstoke hampshire hp 321489.

Deed of charge. #20

Fully Satisfied
30 Sept 1992
21 Aug 2004
  • Barclays Bank Plc

Fixed charge over all book and other debts, now or from time to time due or owing to the company , please see doc for full details,.

Deed of declaration of trust and charge over deposit account. #22

Fully Satisfied
30 Jun 1994
21 Aug 2004
  • Hill Samuel Bank Limited

All the company's right title and interest present and future in and to the account held in the nane of the company with tsb bank PLC, at 62 lombard street london EC2 , (sort code - 77.91.65) being numbered 99801243 (market deposit a/c) please see doc for further details,.

Second supplemental trust deed #21

Fully Satisfied
30 Jun 1994
24 Feb 2004
  • Guardian Royal Exchange Assurance Public Limited Company

By first legal mortgage the immovable propeties (see form M395 for full details of all the freehold and leasehold properties. Floating charge over thr undertaking,and all the property and assets including uncalled capital. All monies payable by virtue of the insurances. See the mortgage charge document for full details.

"B" loan notes charge #23

Fully Satisfied
25 Oct 1994
23 Sept 1995
  • Nicola M Combes
  • Caroline P Darley
  • And Rebecca C Baronor Any Of Them As Trustees For And On Behalf Ofthe Vendors (as Defined)

F/H plots 1 & 2 tyne mills industrial estate hexham northumberland. Basement garage and sprinkler valve control chamber offices yard petrol station and ramps on ground floor portsea hall edgeware road W2 (l/hold) t/no.NGL395237. Land at hatch warren basingstoke (f/h) t/no.HP454422 (part).. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Charge of proceeds #26

Fully Satisfied
28 Mar 1995
21 Aug 2004
  • Caroline Patricia Darleyd In The Chargeas Agent And Trustee For The Vendors - As Define

The "charged balance" for the time being on the business premium account no. 80402656 in the joint names of the company and hatch warren 1992 with barclays bank PLC at regent centre gosforth newcastle designated "hatch warren, basingstoke.. See the mortgage charge document for full details.

Charge of proceeds #25

Fully Satisfied
31 Mar 1995
23 Sept 1995
  • Caroline Patricia Darley (as Agent And Trustee For The Vendors -as Defined In The Deed.

All the company's right title and interest in and under the charged accout ;,being the business premium account number 80865621 in the company name held with barclays bank PLC at regent centre , gosforth , newcastle upon tyne designated "tyne mills ,hexham." Includes any sub-account ,any redesignation of that account and any account substituted as the charge account by written agreement between the parties. Please see doc for further details,.

Third supplemental trust deed #24

Fully Satisfied
31 Mar 1995
24 Feb 2004
  • Guardian Royal Exchange Assurance Plc

F/H property k/a 28 high street harpenden hertfordshire t/n HD326099. See the mortgage charge document for full details.

Third supplemental trust deed #27

Fully Satisfied
31 Mar 1995
24 Feb 2004
  • Guardian Royal Exchange Assurance Plc

F/H property k/a the cowdray centre, cowdray avenue, colchester essex t/no.EX413842.

Fourth supplemental trust deed #28

Fully Satisfied
29 Sept 1995
24 Feb 2004
  • Guaradian Royal Exchange Assurance Plc

The freehold property known as 55-65 (odd) derby road and 1-10 (inclusive) landsdowne way,huyton,merseyside title number MS331044. See the mortgage charge document for full details.

Deed of release and substitution #29

Fully Satisfied
30 Jan 1998
24 Feb 2004
  • Guardian Royal Exchange Assurance Plc

15-25 high street, cheam; land lying to the east side of broadway and to the north of high street cheam and 46 sycamore road amersham t/nos: SGL2242 SGL97104 and BM82922.

Deed of release and substitution #30

Fully Satisfied
24 Sept 1998
24 Feb 2004
  • Guardian Royal Exchange Assurance Plc

F/H property k/a unit 1 stephenson road stephenson industrial estate washington tyne & wear t/no: TY227599 together with all buildings and erections and fixtures (including trade fixtures) and fixed plant and machinery for the time being thereon.

Deed of release and substitution (as defined) #31

Fully Satisfied
23 Feb 1999
24 Feb 2004
  • Guardian Royal Exchange Assurance Plc

(I) f/hold property known as 9 glebe rd,gillibrands,skelmersdale,lancashire; t/no la 776522 ; (ii) f/hold property known as plot 2,tyne mills industrial estate,hexham,northumberland; (iii) f/hold property known as 53,55,57,59 and 61 and land to rear of grainger st,newcastle upon tyne; t/no ty 111221; all buildings,fixtures,fixed plant/machinery thereon; 2 other properties listed. See the mortgage charge document for full details.

Legal charge #32

Fully Satisfied
20 Dec 1999
21 Aug 2004
  • The Governor And Company Of The Bank Of Scotland

F/H l/h property k/a eastgate retail park accrington t/n LA784165 LA567295 LA803021 LA567296. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Fifth supplemental trust deed #33

Fully Satisfied
5 May 2000
24 Feb 2004
  • Axa Insurance Plc

Freehold property k/a 9/11 copenhagen street worcester t/n wr 45001 lease hold property k/a 25 and 27 denbigh street and 67 and 68 warwick square london t/n LN138689 and freehold property k/a ferry house 51,53,55 and 57 lacy road putney london SW15 t/n SGL232416 together with all buildings and erections and fixtures (including tenants and trade fixtures) and fixed plant and machinery and all moneys payable by virtue of any insurances. See the mortgage charge document for full details.

Legal charge #35

Fully Satisfied
23 Oct 2001
21 Aug 2004
  • Sun Life Assurance Company Of Canada (uk) Limited

Freehold land and buildings at 36 and 36A kensington park road t/n bgl 14087 and freehold land and buildings at 38 kensington park road t/n bd 14088.

Deed of charge between (1) grainger trust P.L.C. (2) the company and (3) axa insurance PLC ("the trustees") #34

Fully Satisfied
5 Nov 2001
24 Feb 2004
  • Axa Insurance Plc

By way of first legal mortgage the the l/h property k/a 25 and 27 denbigh street and 67 and 68 warwick square, london t/n NGL793455 together with all buildings and erections and fixtures... See the mortgage charge document for full details.

Security agreement #36

Fully Satisfied
30 Jun 2004
17 Jul 2012
  • 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.

Security agreement #37

Fully Satisfied
30 Sept 2011
25 Jul 2012
  • Barclays Bank Plc (the Security Trustee For The Beneficiaries)

By way of a floating charge all properties and other assets both present and future.

Share charge #38

Fully Satisfied
27 Jul 2012
10 Sept 2012
  • Hsbc Bank Plc

All rights in and to the shares being 21,600,001 ordinary shares, all other stocks shares debentures bonds warrants coupons negotiable instruments certificates of deposit or other securities or investments see image for full details.