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GROVEDRAFT LIMITED

Company number 04166805

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8 charges registered
0 outstanding, 8 satisfied, 0 part satisfied

Deed of accession and charge acceeding to the debenture dated 18 july 2008 and

Created
2 October 2008
Delivered
8 October 2008
Status
Satisfied on 19 April 2011

Persons entitled

  • Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

The acquisition agreement claims all rights in respect of…

Debenture

Created
17 September 2007
Delivered
26 September 2007
Status
Satisfied on 23 July 2008

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Borrower deed of charge

Created
13 August 2003
Delivered
1 September 2003
Status
Satisfied on 8 January 2008

Persons entitled

  • Prudential Trustee Company Limited (The Borrower Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture between craegmoor group limited and the company and the other cgl subsidiaries and barclays bank PLC (security agent)

Created
7 May 2003
Delivered
21 May 2003
Status
Satisfied on 16 September 2003

Persons entitled

  • Barclays Bank PLC as Security Agent and Trustee for Itself and the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
14 January 2003
Delivered
23 January 2003
Status
Satisfied on 16 September 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
14 January 2003
Delivered
23 January 2003
Status
Satisfied on 16 September 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Security accession deed between inter alia,the company,the new charging companies (as defined),craegmoor limited (the "parent") and rbs mezzanine limited (the "security agent"),and supplemental to a debenture dated 27 july 2001

Created
31 October 2001
Delivered
14 November 2001
Status
Satisfied on 16 September 2003

Persons entitled

  • Rbs Mezzanine Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
9 March 2001
Delivered
27 March 2001
Status
Satisfied on 16 September 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

Freehold and leasehold properties k/a nelliedean bungalow…