GRAINMARKET ASSET MANAGEMENT LLP

Company number OC311404

• 21 charges registered: 0 outstanding, 21 satisfied, 0 part satisfied

Charge code OC31 1404 0021

• Created: 14 April 2015
• Delivered: 17 April 2015
• Status: Satisfied on 6 July 2016

Persons entitled

• Hsbc Private Bank (UK) Limited

Brief description

Fyfield business & research park, fyfield road, ongar t/no…

Charge code OC31 1404 0020

• Created: 14 April 2015
• Delivered: 17 April 2015
• Status: Satisfied on 27 July 2017

Persons entitled

• Hsbc Private Bank (UK) Limited

Brief description

Arches no 60-63 adajacent to 120 leman street, whitechapel…

Charge code OC31 1404 0019

• Created: 14 April 2015
• Delivered: 20 April 2015
• Status: Satisfied on 27 June 2019

Persons entitled

• Cbre Loan Servicing Limited

Brief description

9 and 12 bridewell place, 13, 14, 14A and 15 new bridge…

Charge code OC31 1404 0018

• Created: 14 April 2015
• Delivered: 20 April 2015
• Status: Satisfied on 27 June 2019

Persons entitled

• Cbre Loan Servicing Limited

Brief description

120 leman street, london E1 8EU, freehold with title number…

Charge code OC31 1404 0017

• Created: 18 July 2014
• Delivered: 7 August 2014
• Status: Satisfied on 27 July 2017

Persons entitled

• Premf Debt Management Sarl

Brief description

193 195 and 199 london road camberley t/no SY455028 and…

Charge code OC31 1404 0016

• Created: 18 July 2014
• Delivered: 24 July 2014
• Status: Satisfied on 27 July 2017

Persons entitled

• Premf Debt Management Sarl

Brief description

193, 195 and 199 london road, camberley t/nos:SY455028 and…

Sub-mortgage

• Created: 1 March 2012
• Delivered: 3 March 2012
• Status: Satisfied on 27 July 2017

Persons entitled

• Hsbc Private Bank (UK) Limited

Short particulars

34,35 & 36 lime street and 7/11 cullum street 37-40 lime…

Debenture

• Created: 28 May 2008
• Delivered: 3 June 2008
• Status: Satisfied on 11 July 2016

Persons entitled

• Hsbc Private Bank (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of release and substitution

• Created: 14 March 2007
• Delivered: 16 March 2007
• Status: Satisfied on 17 November 2015

Persons entitled

• Hsbc Private Bank (UK) Limited

Short particulars

The property k/a 2 and 3 duke street, st james's london…

Deed of release and substitution

• Created: 18 January 2007
• Delivered: 24 January 2007
• Status: Satisfied on 27 July 2017

Persons entitled

• Hsbc Private Bank (UK) LTD

Short particulars

Fyfield business & research park fyfield road fyfield ongar…

Legal mortgage

• Created: 2 October 2006
• Delivered: 11 October 2006
• Status: Satisfied on 27 July 2017

Persons entitled

• Hsbc Private Bank (UK) Limited

Short particulars

Property at railway arches no 60 to 63 and the accessway…

Legal mortgage

• Created: 2 October 2006
• Delivered: 11 October 2006
• Status: Satisfied on 27 July 2017

Persons entitled

• Hsbc Private Bank (UK) Limited

Short particulars

F/H property at 120 leman street, london t/n,s NGL411565…

Legal mortgage

• Created: 2 October 2006
• Delivered: 11 October 2006
• Status: Satisfied on 27 July 2017

Persons entitled

• Hsbc Private Bank (UK) Limited

Short particulars

F/H property at 120 leman street, london t/n,s NGL411565…

Legal mortgage

• Created: 2 October 2006
• Delivered: 11 October 2006
• Status: Satisfied on 27 July 2017

Persons entitled

• Hsbc Private Bank (UK) Limited

Short particulars

L/H property at 120 leman street, london t/n EGL259590…

Legal mortgage

• Created: 2 October 2006
• Delivered: 11 October 2006
• Status: Satisfied on 27 July 2017

Persons entitled

• Hsbc Private Bank (UK) Limited
• Hsbc Private Bank (UK) Limited

Short particulars

L/H property at 120 leman street, london t/n EGL259590…

Legal mortgage

• Created: 2 October 2006
• Delivered: 11 October 2006
• Status: Satisfied on 27 July 2017

Persons entitled

• Hsbc Private Bank (UK) Limited

Short particulars

Property at railway arches no 60 to 63 and the accessway…

Deed of release and sustitution

• Created: 19 May 2006
• Delivered: 7 June 2006
• Status: Satisfied on 27 July 2017

Persons entitled

• Hsbc Private Bank (UK) Limited

Short particulars

The property at bridewell house bridewell place london t/n…

Legal mortgage

• Created: 14 December 2005
• Delivered: 23 December 2005
• Status: Satisfied on 31 July 2014

Persons entitled

• Hsbc Private Bank (UK) Limited

Short particulars

The property k/a admiral house 193/199 london road…

Legal mortgage

• Created: 14 December 2005
• Delivered: 23 December 2005
• Status: Satisfied on 31 July 2014

Persons entitled

• Hsbc Private Bank (UK) Limited

Short particulars

The property k/a admiral house 193/199 london road…

Legal mortgage

• Created: 24 November 2005
• Delivered: 26 November 2005
• Status: Satisfied on 7 March 2009

Persons entitled

• Hsbc Private Bank (UK) Limited

Short particulars

The property at tempus business centre kingsclere road…

Legal mortgage

• Created: 24 November 2005
• Delivered: 26 November 2005
• Status: Satisfied on 7 March 2009

Persons entitled

• Hsbc Private Bank (UK) Limited

Short particulars

The property being oakfern house kingsclere road…