GROSVENOR HOUSE GROUP LIMITED

Company number 01819984

• 26 charges registered: 2 outstanding, 24 satisfied, 0 part satisfied

Charge code 0181 9984 0026

• Created: 1 February 2023
• Delivered: 3 February 2023
• Status: Outstanding

Persons entitled

• Robert John Austin

Brief description

Contains fixed charge…

Charge code 0181 9984 0025

• Created: 27 March 2019
• Delivered: 11 April 2019
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge.

Rent deposit deed

• Created: 15 July 2009
• Delivered: 23 July 2009
• Status: Satisfied on 1 March 2018

Persons entitled

• Durtnell Limited

Short particulars

Interest in the deposit account see image for full details.

Rent deposit deed

• Created: 20 July 2005
• Delivered: 26 July 2005
• Status: Satisfied on 1 March 2018

Persons entitled

• Durtnell Limited

Short particulars

£12,925.00 and all other monies due and payable.

Account charge

• Created: 1 April 2004
• Delivered: 7 April 2004
• Status: Satisfied on 19 January 2007

Persons entitled

• Nationwide Building Society (The Security Trustee)

Short particulars

Rhe cash collateral, the ghg collateral account and the…

Debenture containing fixed and floating charges

• Created: 26 October 2000
• Delivered: 31 October 2000
• Status: Satisfied on 19 January 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over shares

• Created: 9 March 1999
• Delivered: 29 March 1999
• Status: Satisfied on 15 September 2001

Persons entitled

• Reit Limited

Short particulars

382,009 "c" ordinary shares of £1 each in the share capital…

Debenture

• Created: 21 January 1998
• Delivered: 23 January 1998
• Status: Satisfied on 15 September 2001

Persons entitled

• Bhf-Bank Ag

Short particulars

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

Charge over cash deposit

• Created: 24 June 1997
• Delivered: 1 July 1997
• Status: Satisfied on 15 September 2001

Persons entitled

• Bhf-Bank Ag

Short particulars

All the borrower's rights title interest and benefit in the…

Legal mortgage

• Created: 25 February 1997
• Delivered: 1 March 1997
• Status: Satisfied on 15 September 2001

Persons entitled

• Yorkshire Bank PLC

Short particulars

F/H land k/a 46 seymour walk kensington london SW10 t/no…

Charge over cash deposit

• Created: 19 July 1996
• Delivered: 25 July 1996
• Status: Satisfied on 15 September 2001

Persons entitled

• Bhf-Bank Ag

Short particulars

Fixed charge all the companys rights title interest &…

Debenture

• Created: 12 February 1996
• Delivered: 19 February 1996
• Status: Satisfied on 15 September 2001

Persons entitled

• Bhf-Bank Ag

Short particulars

F/H land k/a land on the west side of ilford lane, barking…

Legal charge

• Created: 24 January 1995
• Delivered: 7 February 1995
• Status: Satisfied on 13 February 1996

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a bamburgh court st michaels avenue (north)…

Letter of charge

• Created: 22 September 1994
• Delivered: 6 October 1994
• Status: Satisfied on 13 February 1996

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

£200,000.00 standing to the credit of the current account…

Charge

• Created: 14 December 1992
• Delivered: 24 December 1992
• Status: Satisfied on 13 February 1996

Persons entitled

• The Governor and the Company of the Bank of Scotland

Short particulars

The sum of £200,000 standing to the credit of the account…

Legal charge

• Created: 19 May 1992
• Delivered: 28 May 1992
• Status: Satisfied on 13 February 1996

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a mowbray house mowbray road south shields…

Legal charge

• Created: 19 May 1992
• Delivered: 28 May 1992
• Status: Satisfied on 13 February 1996

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Freehold property known as or being eastriding st georges…

Letter of offset

• Created: 19 May 1992
• Delivered: 27 May 1992
• Status: Satisfied on 13 February 1996

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All moneys standing to the credit of any accounts of the…

Letter of offset

• Created: 19 May 1992
• Delivered: 27 May 1992
• Status: Satisfied on 13 February 1996

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All moneys standing to the credit of the accounts of the…

Legal charge

• Created: 8 September 1989
• Delivered: 19 September 1989
• Status: Satisfied on 13 February 1996

Persons entitled

• Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a 41, duchy rd harrogate north yorkshire.

Legal charge

• Created: 21 November 1988
• Delivered: 21 November 1988
• Status: Satisfied on 12 October 1989

Persons entitled

• Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a part of 41 duchy road harrogate north…

Legal charge

• Created: 6 June 1988
• Delivered: 17 June 1988
• Status: Satisfied on 13 February 1996

Persons entitled

• Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a grosvenor house, 39, duchy road…

Legal charge

• Created: 27 May 1988
• Delivered: 17 June 1988
• Status: Satisfied on 13 February 1996

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a 10, park avenue, roundhay, leeds…

Debenture

• Created: 26 May 1988
• Delivered: 2 June 1988
• Status: Satisfied on 15 September 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 1 May 1986
• Delivered: 16 May 1986
• Status: Satisfied on 8 June 1988

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H land tog with the bldgs thereon k/a grosvenor hse, 39…