GRO-GROUP UK LIMITED

Company number 03966925

• 6 charges registered: 5 outstanding, 1 satisfied, 0 part satisfied

Charge code 0396 6925 0006

• Created: 3 May 2013
• Delivered: 7 May 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

N/A. notification of addition to or amendment of charge.

Loan note instrument

• Created: 14 March 2013
• Delivered: 21 March 2013
• Status: Outstanding

Persons entitled

• Robert Holmes and Ouvrielle Holmes (Together the ("Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and debenture

• Created: 14 March 2013
• Delivered: 19 March 2013
• Status: Outstanding

Persons entitled

• Mobeus Equity Partners LLP

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 1 August 2005
• Delivered: 2 August 2005
• Status: Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 27 August 2003
• Delivered: 28 August 2003
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 5 January 2001
• Delivered: 17 January 2001
• Status: Satisfied on 24 September 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…