GRANTHAM MANUFACTURING LIMITED

Company number 01929256

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Charge code 0192 9256 0009

• Created: 10 October 2014
• Delivered: 16 October 2014
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0192 9256 0008

• Created: 30 June 2014
• Delivered: 8 July 2014
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The "Security Trustee")

Brief description

Contains fixed charge…

Fixed charge supplemental to a debenture dated 1ST december 1999 issued by the company

• Created: 19 May 2000
• Delivered: 26 May 2000
• Status: Satisfied on 15 July 2014

Persons entitled

• Barclays Bank PLC

Short particulars

By way of fixed charge all right title and interest of the…

Debenture

• Created: 1 December 1999
• Delivered: 9 December 1999
• Status: Satisfied on 3 September 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 18 June 1999
• Delivered: 22 June 1999
• Status: Satisfied on 15 July 2014

Persons entitled

• Maddox Bibby Factors Limited

Short particulars

Fixed charge any present or future debt (purchased or…

Legal charge

• Created: 22 January 1999
• Delivered: 1 February 1999
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

6 ruston road alma park industrial estate grantham…

Fixed charge over book debts

• Created: 3 January 1995
• Delivered: 5 January 1995
• Status: Satisfied on 15 May 2014

Persons entitled

• Trade Indemnity-Heller Commercial Finance Limited

Short particulars

The balance due to the company under a factoring agreement…

Single debenture

• Created: 25 May 1990
• Delivered: 4 June 1990
• Status: Satisfied on 25 May 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 18 October 1988
• Delivered: 25 October 1988
• Status: Satisfied on 25 May 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a alma park industrial estate, grantham…