GRAINGER UNITHOLDER NO 1 LIMITED

Company number 05597611

• 18 charges registered: 13 outstanding, 5 satisfied, 0 part satisfied

Charge code 0559 7611 0018

• Created: 25 July 2019
• Delivered: 29 July 2019
• Status: Outstanding

Persons entitled

• Cbre Loan Services Limited as Security Trustee

Brief description

None…

Charge code 0559 7611 0017

• Created: 9 February 2018
• Delivered: 21 February 2018
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

N/A…

Charge code 0559 7611 0016

• Created: 9 February 2018
• Delivered: 21 February 2018
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

N/A…

Charge code 0559 7611 0015

• Created: 9 May 2017
• Delivered: 12 May 2017
• Status: Satisfied on 1 October 2019

Persons entitled

• Barclays Bank PLC as Agent and Trustee

Brief description

Contains floating charge…

Charge code 0559 7611 0014

• Created: 7 August 2015
• Delivered: 13 August 2015
• Status: Satisfied on 1 October 2019

Persons entitled

• Barclays Bank PLC

Brief description

Contains floating charge…

Charge code 0559 7611 0013

• Created: 28 November 2013
• Delivered: 4 December 2013
• Status: Satisfied on 1 October 2019

Persons entitled

• Barclays Bank PLC as Agent and Trustee for Itself and Each of the Secured Parties

Brief description

Notification of addition to or amendment of charge…

Charge code 0559 7611 0012

• Created: 2 August 2013
• Delivered: 12 August 2013
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Agent for the Finance Parties

Brief description

Notification of addition to or amendment of charge…

Security interest agreement

• Created: 21 January 2013
• Delivered: 4 February 2013
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The collateral being the contract rights see image for full…

Security interest agreement

• Created: 21 January 2013
• Delivered: 4 February 2013
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The collateral being the contract rights see image for full…

Security interest agreement

• Created: 21 January 2013
• Delivered: 4 February 2013
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The collateral being the contract rights see image for full…

A security interest agreement

• Created: 21 January 2013
• Delivered: 4 February 2013
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The collateral being the contract rights and the beneficial…

A security interest agreement

• Created: 21 January 2013
• Delivered: 4 February 2013
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The collateral being the contract rights and the beneficial…

A security interest agreement

• Created: 21 January 2013
• Delivered: 4 February 2013
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The collateral being the contract rights and the beneficial…

A security interest agreement

• Created: 21 January 2013
• Delivered: 4 February 2013
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The collateral being the contract rights and the beneficial…

Security interest agreement

• Created: 21 January 2013
• Delivered: 1 February 2013
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Assigns transfers and/or otherwise makes overtitle to the…

Security interest agreement

• Created: 21 January 2013
• Delivered: 1 February 2013
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Assigns transfers and/or otherwise makes over title to the…

Security agreement

• Created: 30 September 2011
• Delivered: 18 October 2011
• Status: Satisfied on 1 October 2019

Persons entitled

• Barclays Bank PLC (The Security Trustee for the Beneficiaries)

Short particulars

By way of a floating charge all properties and other assets…

Deed of accession

• Created: 1 December 2005
• Delivered: 16 December 2005
• Status: Satisfied on 1 October 2019

Persons entitled

• Barclays Bank PLC (The "Security Trustee")

Short particulars

First flaoting charge all of the company's properties and…