GRORUD HOLDINGS (U.K.) LIMITED: Mortgages

Overview

Company Name	GRORUD HOLDINGS (U.K.) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00624468
Jurisdiction	England/Wales
Date of Creation	Mar 31, 1959
Date of Cessation	Dec 07, 2018

Does GRORUD HOLDINGS (U.K.) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Feb 01, 2016 Delivered On Feb 01, 2016	Satisfied
	Brief description Land: fixed charge all estates or interests in any freehold and leasehold property from time to time belonging to or charged to the company, all licences and other agreements from time to time held or entered into by the company relating to land or to enter upon or use land and the proceeds of sale thereof; and. Intellectual property: fixed charge all intellectual property rights (defined as all patents, patent applications, trademarks and service marks (howsoever styled or represented), designs, design rights, copyrights, confidential information, know-how and all other intellectual property rights from time to time belonging to the company. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Castle and Lambert Limited (Company Number: 09823794)
	Transactions Feb 01, 2016Registration of a charge (MR01) Jul 22, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Aug 27, 2015 Delivered On Sep 11, 2015	Outstanding
	Brief description Land: fixed charge all estates or interests in any freehold and leasehold property from time to time belonging to or charged to the company, all licences and other agreements from time to time held or entered into by the company relating to land or to enter upon or use land the proceeds of sale thereof;. Intellectual property: fixed charge all intellectual property rights from time to time belonging to the company. (For definition of intellectual property rights, please refer to the deed). Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Arkle Acquisitions Limited
	Transactions Sep 11, 2015Registration of a charge (MR01)
Debenture	Created On May 29, 1996 Delivered On Jun 12, 1996	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever .
	Short particulars .. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 12, 1996Registration of a charge (395)
Debenture	Created On May 29, 1996 Delivered On Jun 08, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars .. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled 3I Group PLC
	Transactions Jun 08, 1996Registration of a charge (395) Mar 22, 2005Statement of satisfaction of a charge in full or part (403a)
Supplemental group cross guarantee and debenture	Created On Jan 27, 1992 Delivered On Feb 14, 1992	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of theother companies named therein to the chargee under the terms of the supplemental debenture
	Short particulars See form 395 ref M146 for full details. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Den Norske Bank As
	Transactions Feb 14, 1992Registration of a charge (395) May 29, 2015Satisfaction of a charge (MR04)
Supplemental group cross guarantee and debenture	Created On Jan 27, 1992 Delivered On Jan 28, 1992	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of theother companies named therein to the chargee under the terms of the supplemental debenture
	Short particulars See form 395 ref M490C. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Den Norske Bank As
	Transactions Jan 28, 1992Registration of a charge (395) Nov 05, 1997Statement of satisfaction of a charge in full or part (403a)
Supplemental group cross guarantee indemnity and debenture	Created On Jan 27, 1992 Delivered On Jan 28, 1992	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the supplemental charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Den Norske Bank As
	Transactions Jan 28, 1992Registration of a charge (395) Nov 05, 1997Statement of satisfaction of a charge in full or part (403a)
Group cross-guarantee indemnity and debenture.	Created On Feb 28, 1991 Delivered On Mar 08, 1991	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Den Norske as London Branch
	Transactions Mar 08, 1991Registration of a charge Nov 05, 1997Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Dec 16, 1988 Delivered On Jan 03, 1989	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee pursuant to a facility letter dated 16/12/88 and this debenture on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Bergen Bank a/S.
	Transactions Jan 03, 1989Registration of a charge Nov 05, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 28, 1988 Delivered On May 17, 1988	Satisfied	Amount secured £500,000 and all other monies due or to become due from the company to the chargee on any account whatsoever.
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital.
	Persons Entitled Bergen Bank
	Transactions May 17, 1988Registration of a charge
Fixed and floating charge	Created On Sep 07, 1981 Delivered On Sep 15, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge on all book debts and other debts due owing to the company floating charge over the undertaking and all property and assets present and future including book debts (excluding those mentioned above) uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Sep 15, 1981Registration of a charge

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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