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GRS ROADSTONE GROUP LIMITED

Company number 09017603

Charge code 0901 7603 0009

Created
22 March 2023
Delivered
27 March 2023
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

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 by way of legal mortgage over:. • all land now owned by each chargor.. • any rights accruing to, derived from or otherwise connected with it (including insurances and proceeds of disposal and of insurances).. See clause 3.3 of the debenture, which creates a fixed charge over the rights the chargor now has and all of the rights which it obtains in the future in (1) the land (as defined in the debenture) (other than those charged under clause 3.2) and (2) the intellectual property and the specified intellectual property (as defined in the debenture). For more detail please see the debenture.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 1 July 2024 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (2 pages)