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GRADUS GROUP HOLDINGS NO 1 LIMITED
Mortgages

GRADUS GROUP HOLDINGS NO 1 LIMITED: Mortgages

    • Overview

    Company NameGRADUS GROUP HOLDINGS NO 1 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04312669
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does GRADUS GROUP HOLDINGS NO 1 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Mar 28, 2007
    Delivered On Apr 05, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee and/or the other secured parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Stephen Watt (As Security Trustee for the Secured Parties (Security Trustee)
    Transactions
    • Apr 05, 2007Registration of a charge (395)
    • Sep 21, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Feb 23, 2007
    Delivered On Mar 02, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing 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. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland as Security Trustee
    Transactions
    • Mar 02, 2007Registration of a charge (395)
    • Nov 05, 2015Satisfaction of a charge (MR04)
    Composite guarantee and debenture
    Created On Dec 21, 2001
    Delivered On Jan 04, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from each charging company (as defined) to the chargee (as security trustee for the security beneficiaries (or any of them)) on any account whatsoever and under the terms of the aforementioned instrument creating or evidencing 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. See the mortgage charge document for full details.
    Persons Entitled
    • N M Rothschild & Sons Limited
    Transactions
    • Jan 04, 2002Registration of a charge (395)
    • Mar 07, 2007Statement 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.
    • license: CC0