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GROSVENOR SECURITIES LIMITED

Company number 01572392

Charge code 0157 2392 0009

Created
31 July 2018
Delivered
2 August 2018
Status
Satisfied on 2 October 2023
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Barclays Bank PLC

Brief description

(A) all land in england and wales now vested in the company and registered at the land registry;. (B) all other land vested in the company which is now, or in the future becomes, the company’s property;. (C) (to the extent that they are not land) all plant, machinery, computers, vehicles, office or other equipment now or in the future owned by the company and the company’s interest in any plant, machinery, computers, vehicles, office or other equipment in its possession (but excluding any for the time being part of the company’s stock-in-trade or work-in-progress) and the benefit of all contracts, licences and warranties relating to them;. (D) all rental income (as such expression is defined in the debenture) and the benefit to the company of all other rights and claims to which the company is now or may in the future become entitled in relation to the land, including (but not limited to) all rights and claims of the company against all persons who now are or have been or may become lessees, sub-lessees, licensees or occupiers of any land and all chargors and sureties for the obligations of such persons;. (E) all securities (as such expression is defined in the debenture) ;. (f) the insurance contracts ( as such expression is defined in the debenture) together with all rights and interest in the insurance contracts (including the benefit of all claims arising and, to the extent not validly and effectively assigned pursuant to the debenture) and all monies payable under them);. (G) all of its present and future goodwill;. (H) all of its present and future uncalled capital;. (I) all of its present and future intellectual property rights (as such expression is defined in the debenture) ;. (j) all trade secrets, confidential information and know-how owned or enjoyed by it now or in the future in any part of the world;. (K) all other debts now or in the future owing to it save for those arising on fluctuating accounts with associates (as defined in section 345 of the companies act 2006);. (l) all of its present and future right, title, benefit and interest in and to each fixed charge account (as such expression is defined in the debenture) and each related deposit (as such expression is defined in the debenture) ; and. (M) the benefit of all instruments, guarantees, charges, pledges and other rights now or in the future available to it as security in respect of any asset (as such expression is defined in the debenture) itself subject to a fixed charge in favour of the bank.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 2 October 2023 View PDF for Satisfaction of a charge (MR04) (1 page)