THE GREENFIELD GROUP LTD

Company number 00317703

• 14 charges registered: 2 outstanding, 12 satisfied, 0 part satisfied

Charge code 0031 7703 0014

• Created: 8 September 2016
• Delivered: 9 September 2016
• Status: Outstanding

Persons entitled

• Aldermore Bank PLC

Brief description

Contains fixed charge…

Charge code 0031 7703 0013

• Created: 19 April 2016
• Delivered: 3 May 2016
• Status: Satisfied on 8 December 2016

Persons entitled

• Bibby Financial Services Limited

Brief description

Contains fixed charge…

Charge code 0031 7703 0012

• Created: 12 June 2015
• Delivered: 24 June 2015
• Status: Satisfied on 8 December 2016

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0031 7703 0011

• Created: 7 November 2014
• Delivered: 11 November 2014
• Status: Satisfied on 16 July 2015

Persons entitled

• Close Brothers Limited (The "Security Trustee")

Brief description

Contains fixed charge…

Charge code 0031 7703 0010

• Created: 24 September 2014
• Delivered: 25 September 2014
• Status: Satisfied on 16 July 2015

Persons entitled

• Abn Amro Commercial Finance PLC

Brief description

Contains fixed charge…

Mortgage debenture

• Created: 10 January 2013
• Delivered: 15 January 2013
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 24 September 2012
• Delivered: 28 September 2012
• Status: Satisfied on 30 April 2015

Persons entitled

• Abn Amro Commercial Finance PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Assignment

• Created: 4 November 2010
• Delivered: 6 November 2010
• Status: Satisfied on 12 September 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under the agreement…

Debenture

• Created: 3 September 2010
• Delivered: 7 September 2010
• Status: Satisfied on 19 December 2012

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal assignment

• Created: 1 May 2009
• Delivered: 5 May 2009
• Status: Satisfied on 12 September 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance for the purchase of debts (the contract…

Fixed charge on non-vesting debts and floating charge

• Created: 1 April 2009
• Delivered: 3 April 2009
• Status: Satisfied on 12 September 2012

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of first fixed charge all non-vesting domestic debts…

Debenture

• Created: 20 June 2007
• Delivered: 28 June 2007
• Status: Satisfied on 12 January 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 3 August 2004
• Delivered: 5 August 2004
• Status: Satisfied on 1 September 2007

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 19 June 1992
• Delivered: 25 June 1992
• Status: Satisfied on 1 September 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…