GRANITE GRANITE LTD

Company number 04110911

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0411 0911 0012

• Created: 8 March 2021
• Delivered: 26 March 2021
• Status: Outstanding

Persons entitled

• Bernard Walter William Hogan

Brief description

None.

Charge code 0411 0911 0011

• Created: 5 February 2020
• Delivered: 5 February 2020
• Status: Outstanding

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

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

Charge code 0411 0911 0010

• Created: 17 June 2016
• Delivered: 21 June 2016
• Status: Satisfied on 3 March 2020

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0411 0911 0009

• Created: 20 October 2014
• Delivered: 29 October 2014
• Status: Satisfied on 3 March 2020

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0411 0911 0008

• Created: 16 August 2013
• Delivered: 17 August 2013
• Status: Satisfied on 10 June 2016

Persons entitled

• Santander UK PLC as Security Trustee for Each Group Member

Brief description

Notification of addition to or amendment of charge…

All assets debenture

• Created: 4 June 2010
• Delivered: 10 June 2010
• Status: Satisfied on 10 September 2013

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 June 2010
• Delivered: 8 June 2010
• Status: Satisfied on 10 September 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed & floating charge

• Created: 5 February 2009
• Delivered: 13 February 2009
• Status: Satisfied on 25 September 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 October 2006
• Delivered: 27 October 2006
• Status: Satisfied on 25 September 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite all assets guarantee and debenture

• Created: 18 May 2004
• Delivered: 19 May 2004
• Status: Satisfied on 22 May 2010

Persons entitled

• Ge Commercial Finance Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 March 2004
• Delivered: 18 March 2004
• Status: Satisfied on 10 September 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 January 2001
• Delivered: 10 January 2001
• Status: Satisfied on 22 May 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…