Charges

Security interests and charges registered against the company

2 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #6

Outstanding
12 Feb 2021
19 Feb 2021
083249410006
  • Barclays Bank Plc As Security Trustee

N/A.

A registered charge #5

Outstanding
12 Feb 2021
16 Feb 2021
083249410005
  • Barclays Bank Plc As Security Trustee

Satisfied Charges

Accession deed #1

Fully Satisfied
26 Feb 2013
6 May 2020
  • Hsbc Corporate Trustee Company (uk) Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Supplemental debenture #2

Fully Satisfied
26 Feb 2013
6 May 2020
  • Hsbc Corporate Trustee Company (uk) Limited

F/H property 2 spring mews london t/no NGL805716, f/h property 30 wavendon avenue london t/no MX148916 and f/h property 12 roupell street london (for full list of additional properties please see form MG01) by way of fixed charge all of the additional specified bank balances, assigns all rights title and interest in and to the additional charged contracts and by way of first fixed floating charge all assets and undertaking both present and future see image for full details.

A registered charge #3

Fully Satisfied
1 Oct 2015
6 May 2020
083249410003
  • Hsbc Corporate Trustee Company (uk) Limited

As more particularly described in clause 3 of the debenture, a debenture creating fixed and floating charges over all the assets and undertakings (present and future) of grainger bradley limited including without limitation (1) all that freehold land known as 2 spring mews, london, W1U 6AS registered at the land registry with title number NGL805716 (2) all that freehold land known as 30 wavendon avenue, london, W4 4NR registered at the land registry with title number MX148916 and (3) all that freehold land known as 12 roupell street, london, SE1 8SP registered at the land registry with title number TGL377035, please refer to the charge document for full details.

A registered charge #4

Fully Satisfied
6 Sept 2019
6 May 2020
083249410004
  • Hsbc Corporate Trustee Company (uk) Limited As Security Agent

Land known as ground floor flat, 16B castlebar road, ealing, london, W5 2DP. Land known as first floor flat, 16C castlebar road, ealing, london, W5 2DP. Land known as flat 40, edge hill court, edge hill, wimbledon, SW19 4LL. For further details of charged property, please see the charging document.