GRAINGER UNITHOLDER NO 1 LIMITED
| Status | ACTIVE |
| Company No. | 05597611 |
| Category | Private Limited Company |
| Incorporated | 19 Oct 2005 |
| Age | 18 years, 6 months, 30 days |
| Jurisdiction | England Wales |
SUMMARY
GRAINGER UNITHOLDER NO 1 LIMITED is an active private limited company with number 05597611. It was incorporated 18 years, 6 months, 30 days ago, on 19 October 2005. The company address is Citygate Citygate, Newcastle Upon Tyne, NE1 4JE, Tyne & Wear.
Company Charges
A registered charge
Created on 25 Jul 2019
Delivered on 29 Jul 2019
Status outstanding
Persons Entitled
Cbre Loan Services Limited as Security Trustee
Short Particulars
None.
Transactions
A registered charge
Created on 09 Feb 2018
Delivered on 21 Feb 2018
Status outstanding
Persons Entitled
Barclays Bank PLC
Short Particulars
N/A.
Transactions
A registered charge
Created on 09 Feb 2018
Delivered on 21 Feb 2018
Status outstanding
Persons Entitled
Barclays Bank PLC
Short Particulars
N/A.
Transactions
A registered charge
Created on 09 May 2017
Delivered on 12 May 2017
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Agent and Trustee
Transactions
A registered charge
Created on 07 Aug 2015
Delivered on 13 Aug 2015
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 28 Nov 2013
Delivered on 04 Dec 2013
Status fully-satisfied
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
A registered charge
Created on 02 Aug 2013
Delivered on 12 Aug 2013
Status outstanding
Persons Entitled
Barclays Bank PLC as Security Agent for the Finance Parties
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Security interest agreement
Created on 21 Jan 2013
Delivered on 04 Feb 2013
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the debtors to the security agent on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The collateral being the contract rights see image for full details.
Transactions
Security interest agreement
Created on 21 Jan 2013
Delivered on 04 Feb 2013
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the debtors to the security agent on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The collateral being the contract rights see image for full details.
Transactions
Security interest agreement
Created on 21 Jan 2013
Delivered on 04 Feb 2013
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the the debtors to the security agent on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The collateral being the contract rights see image for full details.
Transactions
A security interest agreement
Created on 21 Jan 2013
Delivered on 04 Feb 2013
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the debtors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The collateral being the contract rights and the beneficial interest and all other rights of the debtor therein see image for full details.
Transactions
A security interest agreement
Created on 21 Jan 2013
Delivered on 04 Feb 2013
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the debtors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The collateral being the contract rights and the beneficial interest and all other rights of the debtor therein see image for full details.
Transactions
A security interest agreement
Created on 21 Jan 2013
Delivered on 04 Feb 2013
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the debtors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The collateral being the contract rights and the beneficial interest and all other rights of the debtor therein see image for full details.
Transactions
A security interest agreement
Created on 21 Jan 2013
Delivered on 04 Feb 2013
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the debtors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The collateral being the contract rights and the beneficial interest and all other rights of the debtor therein see image for full details.
Transactions
Security interest agreement
Created on 21 Jan 2013
Delivered on 01 Feb 2013
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Assigns transfers and/or otherwise makes overtitle to the collateral being the securities and the related rights see image for full details.
Transactions
Security interest agreement
Created on 21 Jan 2013
Delivered on 01 Feb 2013
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Assigns transfers and/or otherwise makes over title to the collateral being the securities and the related rights see image for full details.
Transactions
Security agreement
Created on 30 Sep 2011
Delivered on 18 Oct 2011
Status fully-satisfied
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
Deed of accession
Created on 01 Dec 2005
Delivered on 16 Dec 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The "Security Trustee")
Amount Secured
All monies due or to become due from each obligor to the beneficiaries (or any of them) on any account whatsover under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
First flaoting charge all of the company's properties and all other assets both present and future. See the mortgage charge document for full details.
Transactions
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