Charges

Security interests and charges registered against the company

2 Outstanding 1 Satisfied

Outstanding Charges

Assignment and charge of members interests #2

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 #3

Outstanding
1 Oct 2015
19 Oct 2015
056540270003
  • 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 grainger (octavia hill) limited in grainger invest no.2 LLP.

Satisfied Charges

Deed of accession #1

Fully Satisfied
13 Dec 2006
14 Apr 2011
  • Barclays Bank Plc

By way of a first floating charge all the properties and all other assets both present and future. See the mortgage charge document for full details.