GRO-GROUP INTERNATIONAL LIMITED

Company number 05099543

• 8 charges registered: 7 outstanding, 1 satisfied, 0 part satisfied

Charge code 0509 9543 0008

• Created: 19 December 2017
• Delivered: 22 December 2017
• Status: Satisfied on 5 August 2020

Persons entitled

• Lloyds Bank PLC as Agent and Trustee for the Beneficiaries.

Brief description

All current and future land (except for any excluded…

Charge code 0509 9543 0007

• Created: 2 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…

Legal assignment

• Created: 24 January 2011
• Delivered: 26 January 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on non-vesting debts and floating charge

• Created: 26 October 2010
• Delivered: 28 October 2010
• Status: Outstanding

Persons entitled

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

Short particulars

By way of first fixed charge all debts and all export debts…

Legal assignment

• Created: 28 January 2010
• Delivered: 2 February 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Debenture

• Created: 20 December 2004
• Delivered: 22 December 2004
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…