GRANIT-OPS LIMITED

Company number 03313866

• 7 charges registered: 4 outstanding, 3 satisfied, 0 part satisfied

Charge code 0331 3866 0007

• Created: 27 November 2019
• Delivered: 27 November 2019
• Status: Outstanding

Persons entitled

• Bluerock Secured Finance Limited

Brief description

The company charges to the chargee, by way of first fixed…

Charge code 0331 3866 0006

• Created: 8 February 2019
• Delivered: 1 March 2019
• Status: Outstanding

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code 0331 3866 0005

• Created: 11 June 2015
• Delivered: 17 June 2015
• Status: Outstanding

Persons entitled

• Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Charge code 0331 3866 0004

• Created: 25 April 2015
• Delivered: 13 May 2015
• Status: Outstanding

Persons entitled

• Venture Capital (Europe) Limited

Brief description

As continuing security for payment and discharge of the…

Legal charge

• Created: 20 January 2006
• Delivered: 25 January 2006
• Status: Satisfied on 6 January 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Offices at west dean road, west tytherley, salisbury…

Debenture

• Created: 10 October 2003
• Delivered: 20 October 2003
• Status: Satisfied on 6 February 2019

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 19 March 2003
• Delivered: 22 March 2003
• Status: Satisfied on 24 September 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…