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GRAYS OF CAMBRIDGE (INTERNATIONAL) LIMITED

Company number 00148700

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24 charges registered
1 outstanding, 23 satisfied, 0 part satisfied

Charge code 0014 8700 0024

Satisfy charge 0014 8700 0024 on the Companies House WebFiling service

Created
26 January 2018
Delivered
5 February 2018
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Fixed and floating charge over all assets

Created
26 September 2002
Delivered
3 October 2002
Status
Satisfied on 27 November 2003

Persons entitled

  • Nmb-Heller Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
4 September 2002
Delivered
11 September 2002
Status
Satisfied on 12 February 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

By way of legal mortgage the property k/a unit c, brook…

Legal charge

Created
4 September 2002
Delivered
11 September 2002
Status
Satisfied on 12 February 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

By way of legal mortgage the property k/a land & buildings…

Debenture

Created
4 September 2002
Delivered
11 September 2002
Status
Satisfied on 12 February 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum securing current account balances

Created
15 June 1994
Delivered
21 June 1994
Status
Satisfied on 5 January 1996

Persons entitled

  • Credit Lyonnais

Short particulars

First floating charge all right title and interest in or…

Memorandum securing current account balances

Created
29 March 1994
Delivered
12 April 1994
Status
Satisfied on 5 January 1996

Persons entitled

  • Credit Lyonnais

Short particulars

Floating charge all right,title and interest in or over the…

Legal charge

Created
30 November 1993
Delivered
7 December 1993
Status
Satisfied on 5 January 1996

Persons entitled

  • Credit Lyonnais

Short particulars

F/H land on the north side of station road robertsbridge…

Legal charge

Created
30 November 1993
Delivered
7 December 1993
Status
Satisfied on 5 January 1996

Persons entitled

  • Credit Lyonnais

Short particulars

F/H land on the north side of station road robertsbridge…

Debenture

Created
27 October 1993
Delivered
9 November 1993
Status
Satisfied on 5 January 1996

Persons entitled

  • Credit Lyonnais

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum securing current account balances

Created
27 October 1993
Delivered
4 November 1993
Status
Satisfied on 5 January 1996

Persons entitled

  • Credit Lyonnais

Short particulars

Floating charge all right,title and interest in or over the…

Letter of charge and set-off

Created
19 October 1992
Delivered
27 October 1992
Status
Satisfied on 5 January 1996

Persons entitled

  • Credit Lyonnais

Short particulars

The sum or sums from time to time standing to the credit of…

Letter of charge and set-off

Created
19 October 1992
Delivered
22 October 1992
Status
Satisfied on 5 January 1996

Persons entitled

  • Credit Lyonnais

Short particulars

The sum or sums from time to time standing to the credit of…

Legal mortgage

Created
21 July 1989
Delivered
27 July 1989
Status
Satisfied on 24 September 1992

Persons entitled

  • National Westminster Bank PLC

Short particulars

16 benson street, cambridge and the proceeds of sale…

Legal mortgage

Created
21 July 1989
Delivered
27 July 1989
Status
Satisfied on 23 February 1996

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/as land & buildings at whitwell way coton…

Mortgage debenture

Created
30 June 1989
Delivered
12 July 1989
Status
Satisfied on 8 February 1994

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

Created
30 June 1989
Delivered
12 July 1989
Status
Satisfied on 8 February 1994

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land and buildings on north side at station road…

Legal mortgage

Created
26 May 1989
Delivered
1 June 1989
Status
Satisfied on 23 February 1996

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/Hold property k/as land and buildings at station road…

Assignment

Created
22 September 1986
Delivered
29 September 1986
Status
Satisfied on 10 April 1989

Persons entitled

  • Barclays Bank PLC

Short particulars

All monies due or owing or from time to time becoming due…

Debenture

Created
19 June 1986
Delivered
8 July 1986
Status
Satisfied on 9 November 1989

Persons entitled

  • Scholefield Goodman & Sons Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
17 December 1985
Delivered
23 December 1985
Status
Satisfied

Persons entitled

  • B J Wheeler
  • D T Reed

Short particulars

Land and buildings k/a playfair works having frontages to…

Debenture

Created
16 May 1984
Delivered
24 May 1984
Status
Satisfied on 9 November 1989

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
3 December 1981
Delivered
21 December 1981
Status
Satisfied on 28 February 1996

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H factory premises at station road, robertsbridge east…

Legal charge

Created
1 June 1973
Delivered
8 June 1973
Status
Satisfied on 24 September 1992

Persons entitled

  • Barclays Bank PLC

Short particulars

Land in etchingham sussex (see doc iii).