GRAINGER RES LIMITED: Mortgages

  • Overview

    Company NameGRAINGER RES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01829504
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does GRAINGER RES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Supplemental mortgage
    Created On Mar 30, 2001
    Delivered On Apr 06, 2001
    Satisfied
    Amount secured
    All present and future obligations and liabilities due or to become due from the company or any of the borrowers (as defined) and/or any other subsidiary gurarantor (as defined) to the agent and/or any of the lenders (as defined) under or in connection with the finance documents (as defined) or otherwise on any account whatsoever
    Short particulars
    The mortgage dated 13 april 2000 (as defined) shall be read and construed as if the words "any borrower" was substituted for the words "the borrower" in the definition "the secured obligations" in clause 1.1 of the mortgage.. The mortgage shall read as if the following clause was inserted as a new clause numbered 1.2.7 of the mortgage.. See the mortgage charge document for full details.
    Persons Entitled
    • Bradford & Bingley PLC
    Transactions
    • Apr 06, 2001Registration of a charge (395)
    • Aug 21, 2004Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Apr 13, 2000
    Delivered On Apr 27, 2000
    Satisfied
    Amount secured
    All obligations and liabilities due or to become due from the company and/or grainger properties limited to the chargee under the loan agreement dated 31 march 2000, other related documents or on any account whatsoever
    Short particulars
    78 goldhawk road, london. T/no. 242928, 38 and 38A gloucester road, london. T/no.BGL5130 and BGL7210. 54 inglethorpe street, fulham london SW6. NGL59938. Together with the proceeds of sale and all buildings and trade and other fixtures, all rights and interest in the policies of insurance the benefit of any leases. Floating charge undertaking and all its property assets and rights. For details of further properties charged please refer to form 395. see the mortgage charge document for full details.
    Persons Entitled
    • Bradford & Bingley Building Society as Agent and Trustee for Itself and the Other Lenders
    Transactions
    • Apr 27, 2000Registration of a charge (395)
    • Aug 21, 2004Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 11, 1997
    Delivered On Aug 19, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land k/a units 1, 2 and 3 ivory place and 20A treadgold street and being parts of units 1 and 2 ivory place and 20A treadgold street in the l/b of kensington and chelsea t/nos: NGL651745 and NGL669528. Together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • Aug 19, 1997Registration of a charge (395)
    • May 19, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 13, 1997
    Delivered On Mar 24, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The f/h land k/a 61 and 63 portabello road in the london borough of kensington and chelsea t/n NGL574189 including all fixtures fittings plant and machinery thereon.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • Mar 24, 1997Registration of a charge (395)
    • May 19, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 07, 1996
    Delivered On Aug 14, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    270 ladbroke grove, london borough of kensington & chelsea title no. NGL138109.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 14, 1996Registration of a charge (395)
    • Oct 19, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 18, 1996
    Delivered On Jul 26, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land k/as 75 princedale road in the london borough of kensington and chelsea t/no BGL2056 including fixtures and fittings plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • Jul 26, 1996Registration of a charge (395)
    • Oct 19, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 29, 1996
    Delivered On May 03, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land k/a 30 bridstow place, 33 talbot road and 35 talbot road t/no: LN188601. Together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • May 03, 1996Registration of a charge (395)
    • Oct 19, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 18, 1996
    Delivered On Mar 27, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a 166 portobello road including all fixtures fittings fixed plant and machinery thereon (other than trade machinery as defined by section 5 of the bills of sale act 1878).
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • Mar 27, 1996Registration of a charge (395)
    • Oct 19, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Feb 09, 1996
    Delivered On Feb 15, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land known as 142 campden hill road,london borough of kensington and chelsea; t/no 269411 with all fixtures,fittings,fixed plant/machinery thereon. See the mortgage charge document for full details.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • Feb 15, 1996Registration of a charge (395)
    • Oct 19, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jan 08, 1996
    Delivered On Jan 17, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land k/a 324, 326 and 328 ladbroke grove, l/b of kensington & chelsea t/nos. 239823, 294380 and 236344 and all fixtures fittings fixed plant and machinery thereon.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • Jan 17, 1996Registration of a charge (395)
    • Oct 19, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 08, 1995
    Delivered On Dec 22, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Flat 3, 70 holland park avenue l/b of kensington and chelsea.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 22, 1995Registration of a charge (395)
    • Oct 19, 1999Statement of satisfaction of a charge in full or part (403a)
    Letter of set off
    Created On Nov 24, 1995
    Delivered On Dec 05, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All monies from time to time held to the credit of the company in or earned by the company on a designated account maintainedby the company with the bank.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • Dec 05, 1995Registration of a charge (395)
    • May 19, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 24, 1995
    Delivered On Dec 05, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a 182 kensington church street an 1A rabbit row kensington l/borough of kensington and chelsea t/n bgl 14504 including all fixtures fittings plant and machinery (other than trade machinery as defined by section 5 of the bills of sale act 1878).
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • Dec 05, 1995Registration of a charge (395)
    • May 19, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 14, 1995
    Delivered On Jul 19, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a 184, 186 and 188 kensington church street and 3 and 5 rabbit row london W8 t/nos. Ln 68453; ln 84230; 221127; ngl 429181 and 431884 including all fixtures fittings plant and machinery thereon (other than trade machinery as defined by section 5 of the bills of sale act 1878).
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • Jul 19, 1995Registration of a charge (395)
    • May 19, 2000Statement of satisfaction of a charge in full or part (403a)
    Letter of set-off
    Created On Jul 14, 1995
    Delivered On Jul 19, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All monies from time to time held to the credit of the company in or earned by the company on a designated account (the deposit) maintained by the company with the bank.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • Jul 19, 1995Registration of a charge (395)
    • May 19, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 04, 1995
    Delivered On Jul 13, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/Hold property- 54 inglethorpe street in the london borough of hammersmith/fulham with all fixtures/fittings,plant/machinery......etc. T/no.ngl 59938. see the mortgage charge document for full details.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • Jul 13, 1995Registration of a charge (395)
    • May 19, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 05, 1995
    Delivered On Apr 11, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    87 westbourne court, l/b of city of westminster t/no. NGL549887.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 11, 1995Registration of a charge (395)
    • Oct 19, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 31, 1995
    Delivered On Apr 05, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land k/a 2 princes square, city of westminster t/no. LN169928 and all fixtures fittings plant and machinery thereon.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • Apr 05, 1995Registration of a charge (395)
    • Oct 19, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 14, 1995
    Delivered On Mar 16, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H property k/a ground floor flat, 64 princedale road forming part of title no. BGL9100 and all fixtures fittings plant and machinery thereon. See the mortgage charge document for full details.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • Mar 16, 1995Registration of a charge (395)
    • Oct 19, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 19, 1994
    Delivered On Dec 20, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land and buildings at porchester court, porchester gardens, bayswater t/no. LN133641 and all fixtures fittings plant and machinery thereon. See the mortgage charge document for full details.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • Dec 20, 1994Registration of a charge (395)
    • Oct 19, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 01, 1994
    Delivered On Nov 07, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a 67 st helans gardens, l/b of kensington and chelsea t/no. LN162909 and all fixtures fittings plant and machinery thereon.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • Nov 07, 1994Registration of a charge (395)
    • Oct 19, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 29, 1994
    Delivered On Oct 03, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land k/a 59 st. Helens gardens, kensington, l/b of kensington and chelsea t/no. LN167942 and all fixtures fittings plant and machinery thereon.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • Oct 03, 1994Registration of a charge (395)
    • Oct 19, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 15, 1994
    Delivered On Sep 22, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land k/a the studio 5 to 7 hillgate street l/b of kensington & chelsea t/no NGL687667 with fixtures & fittings plant & machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • Sep 22, 1994Registration of a charge (395)
    • May 19, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 14, 1994
    Delivered On Sep 20, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Flat 79, 52-85 palace court l/b of city of westminster t/no NGL577791.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 20, 1994Registration of a charge (395)
    • Oct 19, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 19, 1994
    Delivered On Aug 23, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the legal charge
    Short particulars
    F/Hold: 78 goldhawk rd,london W.12.
    Persons Entitled
    • Nationwide Building Society
    Transactions
    • Aug 23, 1994Registration of a charge (395)
    • May 19, 2000Statement of satisfaction of a charge in full or part (403a)

    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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