GRANT & STONE LIMITED

Company number 01987538

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0198 7538 0009

• Created: 12 December 2023
• Delivered: 20 December 2023
• Status: Outstanding

Persons entitled

• Alter Domus Trustees (UK) Limited

Brief description

N/A…

Charge code 0198 7538 0008

• Created: 1 September 2022
• Delivered: 8 September 2022
• Status: Satisfied on 21 December 2023

Persons entitled

• Ares Management Limited (As Security Trustee for the Secured
• Parties as Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0198 7538 0007

• Created: 17 September 2021
• Delivered: 27 September 2021
• Status: Satisfied on 21 December 2023

Persons entitled

• Ares Management Limited (As Security Trustee for the Secured Parties (as Defined within the Instrument))

Brief description

Contains fixed charge…

Charge code 0198 7538 0006

• Created: 26 February 2021
• Delivered: 2 March 2021
• Status: Satisfied on 21 December 2023

Persons entitled

• Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0198 7538 0005

• Created: 31 July 2020
• Delivered: 5 August 2020
• Status: Satisfied on 2 March 2021

Persons entitled

• Wilmington Trust (London) Limited

Brief description

Contains fixed charge…

Charge code 0198 7538 0004

• Created: 17 December 2019
• Delivered: 19 December 2019
• Status: Satisfied on 4 August 2020

Persons entitled

• Lloyds Bank PLC

Brief description

Not applicable…

Debenture

• Created: 15 July 2011
• Delivered: 16 July 2011
• Status: Satisfied on 11 September 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage deed

• Created: 24 May 1996
• Delivered: 30 May 1996
• Status: Satisfied on 11 September 2015

Persons entitled

• Lloyds Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Single debenture

• Created: 2 September 1987
• Delivered: 11 September 1987
• Status: Satisfied on 11 September 2015

Persons entitled

• Lloyds Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…