Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

GRANITE FINANCE LTD

Company number 06519981

Follow this company File for this company

Filter charges

Filter charges
9 charges registered
5 outstanding, 4 satisfied, 0 part satisfied

Charge code 0651 9981 0009

Satisfy charge 0651 9981 0009 on the Companies House WebFiling service

Created
31 January 2023
Delivered
1 February 2023
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0651 9981 0008

Satisfy charge 0651 9981 0008 on the Companies House WebFiling service

Created
25 November 2021
Delivered
2 December 2021
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0651 9981 0007

Satisfy charge 0651 9981 0007 on the Companies House WebFiling service

Created
18 December 2020
Delivered
21 December 2020
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC (As Security Agent for the Secured Parties (as Defined in the Instrument))

Brief description

N/A…

Charge code 0651 9981 0006

Satisfy charge 0651 9981 0006 on the Companies House WebFiling service

Created
1 August 2018
Delivered
10 August 2018
Status
Outstanding

Persons entitled

  • Investec Bank PLC (As Security Agent for the Secured Parties (as Defined in the Instrument)).

Brief description

N/A…

Charge code 0651 9981 0005

Created
18 May 2016
Delivered
25 May 2016
Status
Satisfied on 19 November 2020

Persons entitled

  • Investec Bank PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 0651 9981 0004

Satisfy charge 0651 9981 0004 on the Companies House WebFiling service

Created
18 May 2016
Delivered
27 May 2016
Status
Outstanding

Persons entitled

  • Acorn Insurance and Financial Services Limited

Brief description

Contains fixed charge…

Charge code 0651 9981 0003

Created
18 May 2016
Delivered
27 May 2016
Status
Satisfied on 25 June 2018

Persons entitled

  • Bexhill UK Limited

Brief description

Contains fixed charge…

Debenture

Created
4 October 2010
Delivered
5 October 2010
Status
Satisfied on 27 May 2016

Persons entitled

  • Orchard Funding Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
18 April 2008
Delivered
22 April 2008
Status
Satisfied on 27 May 2016

Persons entitled

  • Bexhill UK Limited

Short particulars

Fixed and floating charge over the undertaking and all…