GROCO 403 LIMITED

Company number 05453464

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

Charge code 0545 3464 0005

• Created: 14 November 2016
• Delivered: 17 November 2016
• Status: Satisfied on 31 January 2017

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

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

All assets debenture

• Created: 28 May 2010
• Delivered: 2 June 2010
• Status: Satisfied on 28 November 2016

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 April 2009
• Delivered: 18 April 2009
• Status: Satisfied on 9 September 2010

Persons entitled

• Resource Partners Spv Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 November 2007
• Delivered: 13 December 2007
• Status: Satisfied on 28 November 2016

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 July 2006
• Delivered: 7 July 2006
• Status: Satisfied on 3 January 2017

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…