GROSVENOR TECHNOLOGY LIMITED

Company number 02412554

• 12 charges registered: 4 outstanding, 8 satisfied, 0 part satisfied

Charge code 0241 2554 0012

• Created: 30 October 2023
• Delivered: 2 November 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0241 2554 0011

• Created: 31 March 2021
• Delivered: 31 March 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0241 2554 0010

• Created: 2 May 2019
• Delivered: 2 May 2019
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0241 2554 0009

• Created: 1 November 2017
• Delivered: 1 November 2017
• Status: Satisfied on 17 July 2019

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code 0241 2554 0008

• Created: 24 April 2017
• Delivered: 27 April 2017
• Status: Satisfied on 10 November 2017

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 25 November 2011
• Delivered: 10 December 2011
• Status: Satisfied on 8 March 2017

Persons entitled

• Bahia Assets Inc

Short particulars

All the assets property and undertaking for the time being.

Legal assignment

• Created: 1 September 2010
• Delivered: 3 September 2010
• Status: Satisfied on 4 May 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Floating charge (all assets)

• Created: 6 November 2007
• Delivered: 8 November 2007
• Status: Satisfied on 8 March 2017

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 6 November 2007
• Delivered: 8 November 2007
• Status: Satisfied on 8 March 2017

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 1 February 2006
• Delivered: 4 February 2006
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 March 2004
• Delivered: 11 March 2004
• Status: Satisfied on 23 January 2007

Persons entitled

• R.K. Harrison & Co., Limited (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 May 1992
• Delivered: 29 May 1992
• Status: Satisfied on 22 October 2007

Persons entitled

• Barclays Bank PLC

Short particulars

See form 395 for full details. Fixed and floating charges…