Charges

Security interests and charges registered against the company

1 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #5

Outstanding
4 Dec 2020
9 Dec 2020
075602320005
  • Cbre Loan Services Limited As Security Trustee

1 to 20 (inclusive) thorold house, pepper street, 123 union street, 1 to 10 (inclusive) wykeham house, 1 to 20 (inclusive) trelawney house, 1 to 11 (inclusive) waynflete house, 1 to 10 (inclusive) farnham house, 1 to 11 (inclusive) hoadly house, 1 to 10 (inclusive) tomline house, union street, london - title no.: TGL268071.

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 1 to 20 (inclusive) thorold house pepper street 123 union street 1-10 (inclusive) wykeham house 1 to 20 (inclusive) and trelawney house 1-11 (inclusive) waynflete house (for full list of 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
075602320003
  • 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 southwark limited.

A registered charge #4

Fully Satisfied
12 Nov 2015
6 May 2020
075602320004
  • Hsbc Corporate Trustee Company (uk) Limited

Fixed charges over all land and intellectual property owned by the company at any time including without limitation all that freehold land known as 1 to 20 (inclusive) thorold house, pepper street, 123 union street, 1 to 10 (inclusive) wykeham house, 1 to 20 (inclusive) trelawney house, 1 to 11 (inclusive) wayneflete house, 1 to 10 (inclusive) farnham house, 1 to 11 (inclusive) hoadley house, 1 to 10 (inclusive) tomline house union street london and registered at the land registry under title number TGL268071.