GRANTHAM FABRICATION AND PROFILE SERVICES LIMITED

Company number 01617935

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0161 7935 0011

• Created: 27 February 2018
• Delivered: 27 February 2018
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111)

Brief description

Contains fixed charge…

Debenture

• Created: 12 November 2009
• Delivered: 19 November 2009
• Status: Satisfied on 20 February 2013

Persons entitled

• Advantage Transition Bridge Fund Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 September 2009
• Delivered: 30 September 2009
• Status: Satisfied on 23 August 2018

Persons entitled

• Lloyds Tsb Commercial Finance LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Assignation

• Created: 2 August 2005
• Delivered: 10 August 2005
• Status: Satisfied on 23 August 2018

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Policy no ASSH027093 dated 15/4/2005 for £150,000 over life…

Assignment of keyman life policy intimation dated 2ND aug 2005 and

• Created: 2 August 2005
• Delivered: 4 August 2005
• Status: Satisfied on 23 August 2018

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Halifax life LTD policy number ASSH027091 dated 31/05/2005…

Assignment of keyman life policy intimation dated 2ND aug 2005 and

• Created: 2 August 2005
• Delivered: 4 August 2005
• Status: Satisfied on 23 August 2018

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Halifax life LTD policy number ASSH027092 dated 01/06/2005…

Debenture

• Created: 26 January 2004
• Delivered: 31 January 2004
• Status: Satisfied on 22 August 2018

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 1 May 1994
• Delivered: 19 May 1994
• Status: Satisfied on 6 December 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £15,000 together with interest accrued now or to…

Charge over credit balances

• Created: 24 May 1993
• Delivered: 27 May 1993
• Status: Satisfied on 6 December 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £15,000 tog: with interest accrued now or to be…

Charge over credit balances

• Created: 3 December 1992
• Delivered: 9 December 1992
• Status: Satisfied on 6 December 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £15,000 tog with interest accrued now or to be…

Charge over credit balances

• Created: 21 September 1992
• Delivered: 25 September 1992
• Status: Satisfied on 6 December 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £15,000 tog with interst accrued now or to be…