Charges

Security interests and charges registered against the company

2 Outstanding 7 Satisfied

Outstanding Charges

A registered charge #8

Outstanding
12 Feb 2021
16 Feb 2021
OC3179190008
  • Barclays Bank Plc As Security Trustee

A registered charge #9

Outstanding
12 Feb 2021
19 Feb 2021
OC3179190009
  • Barclays Bank Plc As Security Trustee

N/A.

Satisfied Charges

Mezzanine debenture #2

Fully Satisfied
20 Mar 2006
29 Mar 2011
  • Grainger Finance Company Limited

All the f/h land and buildings at liverpool grove, horsley street, queens row and arnside street, walworth t/no TGL268099; all the f/h land and buildings at merrow street and portland street, walworth t/no TGL268101 and part of f/h land and buildings at mitre road, ufford street, webber street, lambeth, greater london t/no TGL268061 (for details of further property charged please refer to form 395). fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Debenture #1

Fully Satisfied
20 Mar 2006
7 Apr 2011
  • The Royal Bank Of Scotland Plc

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Mezzanine supplemental debenture #3

Fully Satisfied
23 Jun 2006
29 Mar 2011
  • Grainger Finance Company Limited

F/H land and buildings at 50-54 (evens) saltwood grove, walworth, london t/no TGL268103. F/h land and buildings at 169-171 (odds) and 189-191 (odds) merrow street and 5-7 villa street, walworth t/no TGL268103, for details of further property charged please refer to form 395. see the mortgage charge document for full details.

A supplemental debenture #4

Fully Satisfied
11 Sept 2006
7 Apr 2011
  • The Royal Bank Of Scotland Plc

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Debenture #5

Fully Satisfied
22 Mar 2011
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 #6

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

F/H property middleton house estate t/no ngl 858742 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 #7

Fully Satisfied
1 Oct 2015
6 May 2020
OC3179190007
  • 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.2 LLP including without limitation (1) all that freehold land known as waterloo estate registered at the land registry with title numbers TGL272018 and TGL268061 (2) all that freehold land known as vauxhall estate registered at the land registry with title numbers TGL272019 and TGL268173 and (3) all that freehold land known as the middleton house estate registered at the land registry with title number NGL858742, please refer to the charge document for full details.