GRAINGER TREASURY PROPERTY (2006) LLP

Company number OC325497

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

Charge code OC32 5497 0007

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

Persons entitled

• Barclays Bank PLC as Security Trustee

Brief description

N/A…

Charge code OC32 5497 0006

• Created: 9 May 2017
• Delivered: 15 May 2017
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Agent and Trustee

Brief description

Contains floating charge…

Charge code OC32 5497 0005

• 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 OC32 5497 0004

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

Persons entitled

• Barclays Bank PLC

Brief description

Contains floating charge…

Charge code OC32 5497 0003

• 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…

Deed of accession

• Created: 13 December 2007
• Delivered: 28 December 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC the Security Trustee

Short particulars

By way of first floating charge all of the LLP's properties…