GRAINGER INVEST NO.2 LLP

Company number OC317919

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code OC31 7919 0009

• Created: 12 February 2021
• Delivered: 19 February 2021
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Trustee

Brief description

N/A…

Charge code OC31 7919 0008

• Created: 12 February 2021
• Delivered: 16 February 2021
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Trustee

Brief description

Contains floating charge…

Charge code OC31 7919 0007

• Created: 1 October 2015
• Delivered: 20 October 2015
• Status: Satisfied on 6 May 2020

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

As more particularly described in clause 3 of the…

Supplemental debenture

• Created: 26 February 2013
• Delivered: 13 March 2013
• Status: Satisfied on 6 May 2020

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

F/H property middleton house estate t/no ngl 858742 by way…

Debenture

• Created: 22 March 2011
• Delivered: 31 March 2011
• Status: Satisfied on 6 May 2020

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

A supplemental debenture

• Created: 11 September 2006
• Delivered: 14 September 2006
• Status: Satisfied on 7 April 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mezzanine supplemental debenture

• Created: 23 June 2006
• Delivered: 7 July 2006
• Status: Satisfied on 29 March 2011

Persons entitled

• Grainger Finance Company Limited

Short particulars

F/H land and buildings at 50-54 (evens) saltwood grove…

Mezzanine debenture

• Created: 20 March 2006
• Delivered: 5 April 2006
• Status: Satisfied on 29 March 2011

Persons entitled

• Grainger Finance Company Limited

Short particulars

All the f/h land and buildings at liverpool grove, horsley…

Debenture

• Created: 20 March 2006
• Delivered: 3 April 2006
• Status: Satisfied on 7 April 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…