GRENADIER HOLDINGS LIMITED

Company number 03591693

• 16 charges registered: 0 outstanding, 16 satisfied, 0 part satisfied

Charge code 0359 1693 0016

• Created: 23 June 2021
• Delivered: 5 July 2021
• Status: Satisfied on 10 August 2021

Persons entitled

• Diis Group as Security Agent

Brief description

Contains fixed charge…

Charge code 0359 1693 0015

• Created: 23 June 2021
• Delivered: 5 July 2021
• Status: Satisfied on 10 August 2021

Persons entitled

• Diis Group as Security Agent

Brief description

Contains fixed charge…

Charge code 0359 1693 0014

• Created: 29 May 2018
• Delivered: 11 June 2018
• Status: Satisfied on 13 April 2023

Persons entitled

• Diis Group as Security Agent

Brief description

Contains fixed charge…

Charge code 0359 1693 0012

• Created: 29 May 2018
• Delivered: 11 June 2018
• Status: Satisfied on 13 April 2023

Persons entitled

• Diis Group as Security Agent

Brief description

Contains fixed charge…

Charge code 0359 1693 0013

• Created: 24 May 2018
• Delivered: 11 June 2018
• Status: Satisfied on 13 April 2023

Persons entitled

• Diis Group as Security Agent

Brief description

Contains fixed charge…

Charge code 0359 1693 0011

• Created: 24 May 2018
• Delivered: 11 June 2018
• Status: Satisfied on 13 April 2023

Persons entitled

• Diis Group as Security Agent

Brief description

Contains fixed charge…

Charge code 0359 1693 0010

• Created: 6 April 2018
• Delivered: 20 April 2018
• Status: Satisfied on 13 April 2023

Persons entitled

• Diis Group as Security Agent

Brief description

Contains fixed charge…

Charge code 0359 1693 0009

• Created: 6 April 2018
• Delivered: 20 April 2018
• Status: Satisfied on 13 April 2023

Persons entitled

• Diis Group as Security Agent

Brief description

Contains fixed charge…

Charge code 0359 1693 0008

• Created: 16 December 2016
• Delivered: 5 January 2017
• Status: Satisfied on 13 April 2023

Persons entitled

• Diis Group as Security Agent

Brief description

Contains fixed charge…

Charge code 0359 1693 0007

• Created: 16 December 2016
• Delivered: 4 January 2017
• Status: Satisfied on 13 April 2023

Persons entitled

• Diis Group as Security Agent

Brief description

Contains fixed charge…

Supplemental deed to a composite guarantee debenture dated 25 november 2004

• Created: 13 January 2005
• Delivered: 21 January 2005
• Status: Satisfied on 2 March 2009

Persons entitled

• Barclays Bank PLC

Short particulars

124,998 ordinary shares of £1 each held in the comapny's…

Composite guarantee & debenture

• Created: 25 November 2004
• Delivered: 3 December 2004
• Status: Satisfied on 2 March 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 4 October 2004
• Delivered: 23 October 2004
• Status: Satisfied on 2 March 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Details of charged deposit contract barclays bank PLC re…

Deed of charge over credit balances

• Created: 4 October 2004
• Delivered: 23 October 2004
• Status: Satisfied on 2 March 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Details of charged deposit contract barclays bank PLC re…

Debenture

• Created: 3 August 1998
• Delivered: 12 August 1998
• Status: Satisfied on 27 September 2003

Persons entitled

• Banque Sofirec

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 August 1998
• Delivered: 12 August 1998
• Status: Satisfied on 5 March 2009

Persons entitled

• G E Capital Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…