GRAEFE LIMITED

Company number 03094425

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Charge code 0309 4425 0008

• Created: 8 June 2016
• Delivered: 9 June 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0309 4425 0006

• Created: 4 May 2016
• Delivered: 4 May 2016
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0309 4425 0007

• Created: 3 May 2016
• Delivered: 4 May 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

A security deed of accession

• Created: 19 April 2011
• Delivered: 28 April 2011
• Status: Satisfied on 9 May 2016

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (the Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession to a debenture dated 23 march 2007 and

• Created: 31 August 2007
• Delivered: 8 September 2007
• Status: Satisfied on 21 July 2011

Persons entitled

• Hsbc Bank PLC as Security Trustee for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 4 September 1998
• Delivered: 11 September 1998
• Status: Satisfied on 20 December 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Fixed and floating charge over all assets

• Created: 5 August 1998
• Delivered: 19 August 1998
• Status: Satisfied on 5 September 2007

Persons entitled

• Nmb-Heller Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 21 March 1997
• Delivered: 2 April 1997
• Status: Satisfied on 8 September 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…