Charges

Security interests and charges registered against the company

2 Outstanding 5 Satisfied

Outstanding Charges

A registered charge #6

Outstanding
12 Feb 2021
16 Feb 2021
OC3129470006
  • Barclays Bank Plc As Security Trustee

A registered charge #7

Outstanding
12 Feb 2021
19 Feb 2021
OC3129470007
  • Barclays Bank Plc As Security Trustee

N/A.

Satisfied Charges

Debenture #1

Fully Satisfied
24 Jun 2005
7 Apr 2011
  • The Royal Bank Of Scotland Plc

F/H property being land on the south east side of lordship terrace, stoke newington, london (k/a denham house, stoke newington) t/no. EGL486254; f/h property being 2-12 (even nos) 26 to 36 (even nos) 27,29, 31 and 31A carlton vale and the sites of 14 to 24 (even nos) and 13 to 25 (odd nos) carlton vale, 1 to 49 (odd nos) andover place, 1 to 14 and the orphanage of mercy, randolph gardens, 13 to 31 (odd nos) kilburn park road, dibdin house, maida vale and randolph gardens private garden enclosure, london (together k/a dibdin house, maida vale) t/no. LN131126; and f/h property forming part of t/nos. 444433 and TGL253686 relating to wootton street, lambeth, london (k/a ethelm house, ospringe house, croydon house, charing house, benson house and tait house, waterloo estate). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill book debts buildings fixtures plant and machinery.. See the mortgage charge document for full details.

Supplemental debenture supplemental to a debenture dated 24 june 2005 and #2

Fully Satisfied
10 Oct 2005
7 Apr 2011
  • The Royal Bank Of Scotland Plc In Its Capacity As Security Trustee For The Finance Parties

Its interest in the f/h land being flats 1 to 6 cornwall flats and land on the north side of cornwall flats cornwall road and land at the back of 38 the cut london t/nos 444433 and TGL253686 (including all rental income). See the mortgage charge document for full details.

Debenture #3

Fully Satisfied
22 Mar 2011
4 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 #4

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

F/H property denman house estate t/no EGL486254 and f/h property tait and benson house estate t/no TGL258880 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 #5

Fully Satisfied
1 Oct 2015
4 May 2020
OC3129470005
  • 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 invest no.1 LLP including without limitation (1) all that freehold land known as the maida vale/dibdin estate registered at the land registry with title number LN131126 (2) all that freehold land known as denman housing estate registered at the land registry with title number EGL486254 and (3) all that freehold land known as the tait and benson housing estate registered at the land registry with title number TGL258880, please refer to the charge document for full details.