GRS (ROADSTONE) LIMITED

Company number 03261275

• 15 charges registered: 2 outstanding, 13 satisfied, 0 part satisfied

Charge code 0326 1275 0015

• Created: 22 May 2023
• Delivered: 25 May 2023
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0326 1275 0014

• Created: 22 March 2023
• Delivered: 27 March 2023
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Land – see clause 3.2 of the debenture which creates a…

Charge code 0326 1275 0013

• Created: 30 September 2020
• Delivered: 8 October 2020
• Status: Satisfied on 31 March 2023

Persons entitled

• National Westminster Bank Public Limited Company (As Lender)

Brief description

Contains fixed charge…

Charge code 0326 1275 0012

• Created: 30 September 2020
• Delivered: 8 October 2020
• Status: Satisfied on 31 March 2023

Persons entitled

• Hsbc UK Bank PLC (As Lender)

Brief description

Contains fixed charge…

Charge code 0326 1275 0011

• Created: 30 September 2020
• Delivered: 7 October 2020
• Status: Satisfied on 31 March 2023

Persons entitled

• Lloyds Bank PLC (As Lender)

Brief description

Contains fixed charge…

Charge code 0326 1275 0010

• Created: 30 September 2020
• Delivered: 7 October 2020
• Status: Satisfied on 2 May 2024

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0326 1275 0009

• Created: 18 December 2017
• Delivered: 22 December 2017
• Status: Satisfied on 31 March 2023

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0326 1275 0008

• Created: 18 December 2017
• Delivered: 21 December 2017
• Status: Satisfied on 31 March 2023

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0326 1275 0007

• Created: 23 January 2017
• Delivered: 30 January 2017
• Status: Satisfied on 31 March 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0326 1275 0006

• Created: 24 February 2016
• Delivered: 24 February 2016
• Status: Satisfied on 31 March 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0326 1275 0005

• Created: 7 August 2013
• Delivered: 9 August 2013
• Status: Satisfied on 31 March 2023

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0326 1275 0004

• Created: 7 August 2013
• Delivered: 9 August 2013
• Status: Satisfied on 31 March 2023

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

All assets debenture

• Created: 30 September 2008
• Delivered: 4 October 2008
• Status: Satisfied on 31 March 2023

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 March 1997
• Delivered: 28 March 1997
• Status: Satisfied on 9 April 2005

Persons entitled

• Galliford Brindley Properties Limited

Short particulars

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

First fixed and floating charge

• Created: 13 March 1997
• Delivered: 14 March 1997
• Status: Satisfied on 29 August 2013

Persons entitled

• Alex. Lawrie Receivables Financing Limited

Short particulars

By way of first fixed charge on all our book and other…