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GRANDPROP LIMITED

Company number 01599213

Filter charges

Filter charges
65 charges registered
4 outstanding, 61 satisfied, 0 part satisfied

Charge code 0159 9213 0065

Satisfy charge 0159 9213 0065 on the Companies House WebFiling service

Created
4 November 2022
Delivered
10 November 2022
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Agent and Security Trustee for the Secured Parties

Brief description

All present and future freehold or leasehold land…

Charge code 0159 9213 0064

Satisfy charge 0159 9213 0064 on the Companies House WebFiling service

Created
21 July 2017
Delivered
24 July 2017
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

The land charged by the chargor included 15-16A bradford…

Charge code 0159 9213 0063

Created
21 June 2013
Delivered
25 June 2013
Status
Satisfied on 21 September 2022

Persons entitled

  • Lloyds Tsb Bank PLC (The Security Agent)

Brief description

Notification of addition to or amendment of charge…

Debenture

Created
1 November 2011
Delivered
11 November 2011
Status
Satisfied on 16 January 2023

Persons entitled

  • Barclays Bank PLC (The "Security Trustee")

Short particulars

1 & 3 dulcie works units hulme hall lane man t/no GM411950…

Supplemental debenture

Created
2 July 2009
Delivered
9 July 2009
Status
Satisfied on 16 January 2023

Persons entitled

  • Barclays Bank PLC

Short particulars

Chargor - grandprop LTD additional property - 133 field end…

Legal mortgage

Created
6 March 2008
Delivered
13 March 2008
Status
Satisfied on 21 September 2022

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Short particulars

F/H property k/a 82-96 high street bushey t/no HD57909 and…

Legal mortgage

Created
31 October 2006
Delivered
3 November 2006
Status
Satisfied on 21 September 2022

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Short particulars

F/H 3, 4, 5, 6, 7, 8, 9 and 10 station street and 22 high…

Subordination agreement

Created
28 June 2006
Delivered
19 July 2006
Status
Satisfied on 25 May 2013

Persons entitled

  • Bear, Stearns International Limited (The Security Trustee)

Short particulars

If the company receives a payment or distribution in…

Mortgage deed

Created
3 October 2003
Delivered
11 October 2003
Status
Satisfied on 21 September 2022

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The f/h property known as or being 73-85B sydenham road…

An omnibus guarantee and set-off agreement

Created
12 September 2003
Delivered
1 October 2003
Status
Satisfied on 21 September 2022

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

Created
12 September 2003
Delivered
1 October 2003
Status
Satisfied on 21 September 2022

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
20 August 2003
Delivered
28 August 2003
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

By way of floating charge all the undertaking and property…

Guarantee & debenture

Created
30 March 2003
Delivered
11 April 2003
Status
Satisfied on 16 January 2023

Persons entitled

  • Barclays Bank PLC

Short particulars

1-10 astoria parade & astoria mansions streatham high road…

Composite guarantee and legal mortgage

Created
14 October 1999
Delivered
21 October 1999
Status
Satisfied on 16 January 2023

Persons entitled

  • Barclays Bank PLC

Short particulars

1-10 astoria parade & mansions streatham high road london…

Legal charge

Created
14 October 1999
Delivered
21 October 1999
Status
Satisfied on 20 January 2010

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

F/H land being 3,4,5,6,7,8,9 and 10 station street and 22…

Legal charge

Created
14 October 1999
Delivered
21 October 1999
Status
Satisfied on 23 December 2004

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

F/H land being 97 and 99 borough high street southwark t/no…

Legal charge

Created
14 October 1999
Delivered
21 October 1999
Status
Satisfied on 20 January 2010

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

F/H land being 73, 75, 77, 79, 81, 83 and 85 sydenham road…

Deed of rental assignment

Created
13 October 1999
Delivered
21 October 1999
Status
Satisfied on 23 December 2004

Persons entitled

  • Bristol & West PLC

Short particulars

All right title benefit and interest of the company in and…

Deed of rental assignment

Created
13 October 1999
Delivered
21 October 1999
Status
Satisfied on 23 December 2004

Persons entitled

  • Bristol & West PLC

Short particulars

All right title benefit and interest of the company in and…

Deed of rental assignment

Created
13 October 1999
Delivered
21 October 1999
Status
Satisfied on 23 December 2004

Persons entitled

  • Bristol & West PLC

Short particulars

All right title benefit and interest of the company in and…

Deed of rental assignment

Created
13 October 1999
Delivered
21 October 1999
Status
Satisfied on 23 December 2004

Persons entitled

  • Bristol & West PLC

Short particulars

All right title benefit and interest of the company in and…

Deed of rental assignment

Created
13 October 1999
Delivered
21 October 1999
Status
Satisfied on 23 December 2004

Persons entitled

  • Bristol & West PLC

Short particulars

All right title benefit and interest of the company in and…

Commercial mortgage

Created
13 October 1999
Delivered
21 October 1999
Status
Satisfied on 23 May 2009

Persons entitled

  • Bristol & West PLC

Short particulars

The property k/a 105 high street, banstead t/no. Sy 82292…

Charge deed

Created
2 October 1998
Delivered
6 October 1998
Status
Satisfied on 16 April 2003

Persons entitled

  • Bradford & Bingley Building Society

Short particulars

Property k/a astoria mansions and 1-10 (inclusive) astoria…

Legal charge

Created
3 April 1998
Delivered
20 April 1998
Status
Satisfied on 20 January 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

1 and 2 commercial street and 29 30 31 and 32 skinner…