GRAINGER FINANCE COMPANY LIMITED

Citygate Citygate, Newcastle Upon Tyne, NE1 4JE
StatusACTIVE
Company No.03798495
CategoryPrivate Limited Company
Incorporated30 Jun 1999
Age24 years, 11 months, 18 days
JurisdictionEngland Wales

SUMMARY

GRAINGER FINANCE COMPANY LIMITED is an active private limited company with number 03798495. It was incorporated 24 years, 11 months, 18 days ago, on 30 June 1999. The company address is Citygate Citygate, Newcastle Upon Tyne, NE1 4JE.



Company Charges

A registered charge

Created on 16 Jun 2020

Delivered on 22 Jun 2020

Status outstanding


Persons Entitled

Barclays Bank PLC as Security Trustee

Short Particulars

N/A.

Transactions

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A registered charge

Created on 09 May 2017

Delivered on 12 May 2017

Status outstanding


Persons Entitled

Barclays Bank PLC as Agent and Trustee

Transactions

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A registered charge

Created on 07 Aug 2015

Delivered on 13 Aug 2015

Status outstanding


Persons Entitled

Barclays Bank PLC

Transactions

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A registered charge

Created on 28 Nov 2013

Delivered on 04 Dec 2013

Status outstanding


Persons Entitled

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

Short Particulars

Notification of addition to or amendment of charge.

Transactions

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Security agreement

Created on 30 Sep 2011

Delivered on 18 Oct 2011

Status outstanding


Persons Entitled

Barclays Bank PLC (The Security Trustee for the Beneficiaries)

Amount Secured

All monies due or to become due from each obligor to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of a floating charge all properties and other assets both present and future.

Transactions

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Security agreement

Created on 30 Jun 2004

Delivered on 17 Jul 2004

Status outstanding


Persons Entitled

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

Amount Secured

All monies due or to become due from each obligor to the beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of a first floating charge all of the company's properties and all other assets both present and future.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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