GRS ROADSTONE GROUP LIMITED

Company number 09017603

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

Charge code 0901 7603 0009

• Created: 22 March 2023
• Delivered: 27 March 2023
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Land – see clause 3.2 of the debenture which creates a…

Charge code 0901 7603 0008

• Created: 30 September 2020
• Delivered: 8 October 2020
• Status: Satisfied on 31 March 2023

Persons entitled

• Hsbc UK Bank PLC (As Lender)

Brief description

Contains fixed charge…

Charge code 0901 7603 0007

• Created: 30 September 2020
• Delivered: 8 October 2020
• Status: Satisfied on 31 March 2023

Persons entitled

• National Westminster Bank Public Limited Company (As Lender)

Brief description

Contains fixed charge…

Charge code 0901 7603 0006

• Created: 30 September 2020
• Delivered: 7 October 2020
• Status: Satisfied on 31 March 2023

Persons entitled

• Lloyds Bank PLC (As Lender)

Brief description

Contains fixed charge…

Charge code 0901 7603 0005

• Created: 30 September 2020
• Delivered: 7 October 2020
• Status: Satisfied on 26 June 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0901 7603 0004

• Created: 18 December 2017
• Delivered: 22 December 2017
• Status: Satisfied on 31 March 2023

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0901 7603 0003

• Created: 18 December 2017
• Delivered: 21 December 2017
• Status: Satisfied on 31 March 2023

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0901 7603 0002

• Created: 24 February 2016
• Delivered: 25 February 2016
• Status: Satisfied on 31 March 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0901 7603 0001

• Created: 24 February 2016
• Delivered: 25 February 2016
• Status: Satisfied on 31 March 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…