GRORUD GROUP LIMITED: Mortgages

Overview

Company Name	GRORUD GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03170904
Jurisdiction	England/Wales
Date of Creation	Mar 12, 1996
Date of Cessation	Nov 21, 2018

Does GRORUD GROUP 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 Jul 16, 1998 Delivered On Jul 22, 1998	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.
	Persons Entitled 3I Group PLC
	Transactions Jul 22, 1998Registration of a charge (395) Mar 22, 2005Statement of satisfaction of a charge in full or part (403a)
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 as trustee for itself and the investors (as defined in an investment agreement of even date) or any of the investors pursuant to the investment agreement
	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 PLC
	Transactions Jun 08, 1996Registration of a charge (395) Mar 22, 2005Statement 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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