GRAINGER PLC

Company number 00125575

• 48 charges registered: 6 outstanding, 42 satisfied, 0 part satisfied

Charge code 0012 5575 0048

• Created: 16 June 2020
• Delivered: 22 June 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Trustee

Brief description

N/A…

Charge code 0012 5575 0047

• Created: 9 May 2017
• Delivered: 12 May 2017
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Agent and Trustee

Brief description

Contains floating charge…

Charge code 0012 5575 0046

• Created: 7 August 2015
• Delivered: 13 August 2015
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains floating charge…

Charge code 0012 5575 0045

• Created: 28 November 2013
• Delivered: 4 December 2013
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Agent and Trustee for Itself and Each of the Secured Parties

Brief description

Notification of addition to or amendment of charge…

Security agreement

• Created: 30 September 2011
• Delivered: 18 October 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (The Security Trustee for the Beneficiaries)

Short particulars

By way of a floating charge all properties and other assets…

Security agreement

• Created: 30 June 2004
• Delivered: 17 July 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Agent and Trustee for Itself and Each of the Beneficiaries

Short particulars

By way of a first floating charge all of the company's…

Legal charge

• Created: 31 December 1998
• Delivered: 5 January 1999
• Status: Satisfied on 21 August 2004

Persons entitled

• Michael Joseph Burridge
• David Wallace Russell

Short particulars

All that piece of land on the west side of the A3 road ad…

Deed of charge over credit balances

• Created: 5 December 1994
• Delivered: 12 December 1994
• Status: Satisfied on 21 August 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all the deposit(s) being all sums of…

Second supplemental trust deed

• Created: 30 June 1994
• Delivered: 8 July 1994
• Status: Satisfied on 24 February 2004

Persons entitled

• Guardian Royal Exchange Assurance Public Limited Company

Short particulars

Floating charge over the undertaking and all the property…

Memorandum of charge

• Created: 27 September 1993
• Delivered: 9 October 1993
• Status: Satisfied on 19 March 2001

Persons entitled

• Charterhosue Bank Limited

Short particulars

All dividends interest and other distributions paid or…

Deed of charge

• Created: 30 September 1992
• Delivered: 20 October 1992
• Status: Satisfied on 21 August 2004

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first fixed charge all book debts and other debts…

Legal charge

• Created: 12 February 1991
• Delivered: 15 February 1991
• Status: Satisfied on 18 November 1994

Persons entitled

• United Dominions Trust Limited

Short particulars

Freehold ferry house, 51/57 lacy road, putney, wandsworth…

Floating charge

• Created: 19 May 1988
• Delivered: 8 June 1988
• Status: Satisfied on 21 August 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Floating charges over the undertaking and all property and…

Deed of assurance

• Created: 27 November 1987
• Delivered: 30 November 1987
• Status: Satisfied on 24 February 2004

Persons entitled

• Guardian Royal Exchange Assurance PLC

Short particulars

F/H 81 high street, weston super mare. Together with plant…

Deed of assurance

• Created: 27 January 1987
• Delivered: 30 November 1987
• Status: Satisfied on 24 February 2004

Persons entitled

• Guardian Royal Exchange Assurance PLC

Short particulars

F/H 1,3,5,7 blachett st. And 2,4,6,8 pilgrim st…

Legal charge

• Created: 22 October 1986
• Delivered: 6 November 1986
• Status: Satisfied on 21 August 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Land on the east side of hadfield street, stretford…

Legal charge

• Created: 22 October 1986
• Delivered: 6 November 1986
• Status: Satisfied on 24 February 1999

Persons entitled

• Barclays Bank PLC

Short particulars

6218 sq yds approx at tyne mills industrial estate, hexham…

Legal charge

• Created: 30 September 1986
• Delivered: 15 October 1986
• Status: Satisfied on 21 August 2004

Persons entitled

• A.P. Bank Limited.

Short particulars

Three pieces of land at or near beveridge way, dalton way…

Deed of assurance

• Created: 26 June 1986
• Delivered: 1 July 1986
• Status: Satisfied on 24 February 2004

Persons entitled

• Guardian Royal Exchange PLC

Short particulars

F/H property 75 rye lane, peckham, london SE15 title no…

Mortgage

• Created: 4 April 1986
• Delivered: 8 April 1986
• Status: Satisfied on 19 April 1994

Persons entitled

• Reckitt & Colman Pension Fund (Nominees) Limited

Short particulars

All that the one half of the net proceeds of sale and of…

Deed of assurance

• Created: 23 December 1985
• Delivered: 24 December 1985
• Status: Satisfied on 24 February 2004

Persons entitled

• Guardian Royal Exchange PLC

Short particulars

F/H 51,53,55 & 57 lacy road, putney, london borough of…

Legal charge

• Created: 2 April 1985
• Delivered: 18 April 1985
• Status: Satisfied on 7 October 1986

Persons entitled

• A. P. Bank Limited.

Short particulars

Land at or near beveridge way, dalton way, st. Cuthbert's…

Series of debentures

• Created: 2 November 1984
• Delivered: 2 November 1984
• Status: Satisfied on 24 February 2004

Persons entitled

• Guardian Royal Exchange Assurance PLC

Legal charge

• Created: 8 June 1983
• Delivered: 20 June 1983
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

F/H 51 and 269/275A, (odd numbers only) acklane road…

Legal charge

• Created: 24 May 1983
• Delivered: 8 June 1983
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

F/H 50/50A station road ashington northumberland title no…