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GRANTSIDE (CEPH) LLP

Company number OC321390

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6 charges registered
0 outstanding, 6 satisfied, 0 part satisfied

Deed of assignment in security

Created
19 March 2008
Delivered
4 April 2008
Status
Satisfied on 9 April 2014

Persons entitled

  • Bank of Scotland PLC (The "Security Trustee")

Short particulars

Its whole right title and interest in and to all the…

Service charge charge

Created
19 March 2008
Delivered
3 April 2008
Status
Satisfied on 9 April 2014

Persons entitled

  • Standard Bank Isle of Man Limited as Trustee of Tritax Quorum Ez Unit Trust

Short particulars

The sum of £848,278.96 together with further sums lodged…

Project costs charge

Created
19 March 2008
Delivered
3 April 2008
Status
Satisfied on 9 April 2014

Persons entitled

  • Standard Bank Isle of Man Limited as Trustee of Tritax Quorum Ez Unit Trust

Short particulars

The sum of £550,518.86 together with further sums lodged…

Rates charge

Created
19 March 2008
Delivered
3 April 2008
Status
Satisfied on 9 April 2014

Persons entitled

  • Standard Bank Isle of Man Limited as Trustee of Tritax Quorum Ez Unit Trust

Short particulars

The sum of £74,599.47 together with further sums lodged…

Licence fee charge

Created
19 March 2008
Delivered
3 April 2008
Status
Satisfied on 9 April 2014

Persons entitled

  • Standard Bank Isle of Man Limited as Trustee of Tritax Quorum Ez Unit Trust

Short particulars

The sum of £19,715,706.27 together with further sums lodged…

Debenture

Created
13 February 2007
Delivered
15 February 2007
Status
Satisfied on 9 April 2014

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…