GRANDSOFT LIMITED

Company number 03771024

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

Charge code 0377 1024 0011

• Created: 16 June 2015
• Delivered: 23 June 2015
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0377 1024 0010

• Created: 19 March 2014
• Delivered: 25 March 2014
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC (The Security Agent)

Brief description

Notification of addition to or amendment of charge…

Charge over bank account

• Created: 26 March 2010
• Delivered: 31 March 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Full title gurantee in the security depsosit account, the…

Mortgage

• Created: 6 March 2009
• Delivered: 14 March 2009
• Status: Satisfied on 2 May 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a part of one southampton row london t/no…

Charge over benefit of construction documents

• Created: 6 November 2007
• Delivered: 7 November 2007
• Status: Satisfied on 2 May 2012

Persons entitled

• Lloyds Tsb Bank PLC (Together with Its Successors and Assigns)

Short particulars

All that the benefit of the companys interest in the…

Deposit agreement to secure own liabilities

• Created: 27 December 2006
• Delivered: 5 January 2007
• Status: Satisfied on 15 May 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture

• Created: 27 December 2006
• Delivered: 5 January 2007
• Status: Satisfied on 2 May 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 27 December 2006
• Delivered: 5 January 2007
• Status: Satisfied on 2 May 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H block 1 holborn links estate being 9-12 southampton…

Assignment by way of security of interest rate protection agreements

• Created: 14 October 1999
• Delivered: 23 October 1999
• Status: Satisfied on 18 June 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All its rights title and interest in the charged assets.

Fixed and floating chage

• Created: 14 October 1999
• Delivered: 21 October 1999
• Status: Satisfied on 24 January 2007

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a 3-9 southampton row london WC1…

Legal charge

• Created: 14 October 1999
• Delivered: 21 October 1999
• Status: Satisfied on 24 January 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H land k/a 3-9 southampton row london t/no 181268 and…