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GRATTE BROTHERS SECURITY MANAGEMENT LIMITED

Company number 00350139

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6 charges registered
3 outstanding, 3 satisfied, 0 part satisfied

Debenture deed

Satisfy charge Debenture deed on the Companies House WebFiling service

Created
14 July 2011
Delivered
16 July 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
14 July 2011
Delivered
16 July 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Mortgage debenture

Created
18 December 1997
Delivered
24 December 1997
Status
Satisfied on 2 September 2011

Persons entitled

  • Aib Group (UK) P.L.C.

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

Created
9 October 1996
Delivered
16 October 1996
Status
Satisfied on 17 April 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

A registered charge

Satisfy charge A registered charge on the Companies House WebFiling service

Created
5 July 1956
Delivered
5 July 1956
Status
Outstanding

Series of debentures

Created
22 December 1955
Delivered
22 December 1955
Status
Satisfied on 4 March 2004