GRABAL ALOK (UK) LIMITED

Company number 04246489

• 14 charges registered: 4 outstanding, 10 satisfied, 0 part satisfied

Charge code 0424 6489 0014

• Created: 31 March 2016
• Delivered: 4 April 2016
• Status: Outstanding

Persons entitled

• State Bank of India

Brief description

Contains fixed charge…

Debenture

• Created: 30 April 2010
• Delivered: 8 May 2010
• Status: Outstanding

Persons entitled

• State Bank of India

Short particulars

The undertaking and all property and assets present and…

First debenture without written instrument

• Created: 17 March 2010
• Delivered: 7 April 2010
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• State Bank of India

Short particulars

Entire stocks lyin in the stores (210NOS) of the company…

Guarantee & debenture

• Created: 18 March 2009
• Delivered: 28 March 2009
• Status: Satisfied on 22 December 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed containing charge

• Created: 8 July 2008
• Delivered: 25 July 2008
• Status: Outstanding

Persons entitled

• Threadneedle Pensions Limited

Short particulars

The rent deposit relating to a lease of unit 5, 11-16…

Deed of security over accounts

• Created: 29 June 2007
• Delivered: 16 July 2007
• Status: Satisfied on 23 November 2010

Persons entitled

• The Hongkong and Shanghai Banking Corporation Limited

Short particulars

Assigns absolutely all of its rights, title and interest to…

Supplemental legal charge

• Created: 2 June 2006
• Delivered: 8 June 2006
• Status: Satisfied on 22 December 2009

Persons entitled

• Barclays Bank PLC

Short particulars

44 high street, epson, surrey t/no SY743966; 66 high…

Guarantee & debenture

• Created: 4 May 2005
• Delivered: 21 June 2006
• Status: Satisfied on 10 December 2008

Persons entitled

• Whittals Wines Limited Acting as Security Trustee on Behalf of the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 4 May 2005
• Delivered: 13 May 2005
• Status: Satisfied on 10 December 2008

Persons entitled

• Whittalls Wines Limited as Security Trustee on Behalf of the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed to a composite guarantee and debenture dated 25 february 2003 and

• Created: 4 October 2003
• Delivered: 14 June 2006
• Status: Satisfied on 22 December 2009

Persons entitled

• Barclays Bank PLC

Short particulars

The property k/a 61-63 high street, tonbridge and the…

Composite debenture and guarantee

• Created: 25 February 2003
• Delivered: 21 June 2006
• Status: Satisfied on 22 December 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 25 February 2003
• Delivered: 14 June 2006
• Status: Satisfied on 22 December 2009

Persons entitled

• Barclays Bank PLC

Short particulars

The property k/a 54 high street, bognor regis, and the…

Composite guarantee and debenture

• Created: 25 February 2003
• Delivered: 28 February 2003
• Status: Satisfied on 22 December 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 September 2002
• Delivered: 8 October 2002
• Status: Satisfied on 10 February 2006

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

Fixed and floating charges over the undertaking and all…