GRADUS LIMITED

Company number 02152465

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0215 2465 0008

• Created: 31 October 2022
• Delivered: 3 November 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0215 2465 0007

• Created: 15 September 2021
• Delivered: 15 September 2021
• Status: Outstanding

Persons entitled

• Bnp Paribas (As Security Agent)

Brief description

Not applicable…

Charge code 0215 2465 0006

• Created: 12 October 2016
• Delivered: 14 October 2016
• Status: Satisfied on 17 October 2022

Persons entitled

• Bank of Scotland PLC

Brief description

Gradus accessories, clowes street, macclesfield, cheshire…

Debenture

• Created: 28 March 2007
• Delivered: 5 April 2007
• Status: Satisfied on 21 September 2015

Persons entitled

• Stephen Watt (As Security Trustee for the Secured Parties (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 February 2007
• Delivered: 2 March 2007
• Status: Satisfied on 5 November 2015

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 21 December 2001
• Delivered: 4 January 2002
• Status: Satisfied on 7 March 2007

Persons entitled

• N M Rothschild & Sons Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 November 1988
• Delivered: 23 November 1988
• Status: Satisfied on 19 October 2001

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of covenant and collateral charge

• Created: 8 November 1988
• Delivered: 18 November 1988
• Status: Satisfied on 24 January 1996

Persons entitled

• Norwich General Trust Limited

Short particulars

L/H property adjoining barber street, and knights st.…