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Grantham Engineering Ltd.

Charges

Mortgage charges satisfied

7

Mortgage charges part satisfied

Mortgage charges outstanding

1

Outstanding

23 May 2019Delivered on: 31 May 2019
Persons entitled: Barclays Bank PLC

Classification: A registered charge
Outstanding
#8
25 January 1994Delivered on: 28 January 1994
Persons entitled: Lloyds Bank PLC

Classification: Single debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
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.
Outstanding
#7
31 August 1972Delivered on: 11 September 1972
Persons entitled: Lloyds Bank PLC

Classification: Single debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Undertaking and all property and assets present and future including goodwill uncalled capital. (See doc 58 for details).
Outstanding
#1

Fully Satisfied

28 January 1988Delivered on: 3 February 1988
Satisfied on: 4 March 1995
Persons entitled: Norwich General Trust Limited

Classification: Further charge
Secured details: £200,000 and all other monies due or to become due from the company to the chargee supplemental to the the existing security documents.
Particulars: Premises at harlaxton road, grantham, lincolnshire.
Fully Satisfied
#6
9 October 1979Delivered on: 19 October 1979
Satisfied on: 4 March 1995
Persons entitled: Norwich General Trust Limited

Classification: Deed of covenant and further charge
Secured details: £100,000 & all other monies due or to become due from the company to the chargee.
Particulars: F/H premises at harlaxton road, grantham.
Fully Satisfied
#5
18 June 1975Delivered on: 26 October 1976
Satisfied on: 4 March 1995
Persons entitled: Norwich General Trust Limited

Classification: Further charge registered pursuant to an order of court dated 16/11/76.
Secured details: £50,000.
Particulars: F/H & l/h land & factory premises at harlaxton road, grantham lincoln being the property comprised in the principal deed dated 13/10/72.
Fully Satisfied
#4
2 May 1974Delivered on: 3 May 1974
Satisfied on: 4 March 1995
Persons entitled: Norwich General Trust Limited.

Classification: Further charge
Secured details: £30,000.
Particulars: Property comprised in a charge dated 13/10/72 and deeds supplemental hereto.
Fully Satisfied
#3
13 October 1972Delivered on: 20 October 1972
Satisfied on: 4 March 1995
Persons entitled: The Parcels & General Assurance Association Limited

Classification: Legal charge
Secured details: £97,500.
Particulars: F/H and l/h land and factory premises at harlaxton road, grantham, lincolnshire.
Fully Satisfied
#2

Charge Filings

31 May 2019Registration of charge 004159250008, created on 23 May 2019
4 March 1995Declaration of satisfaction of mortgage/charge
4 March 1995Declaration of satisfaction of mortgage/charge
4 March 1995Declaration of satisfaction of mortgage/charge
4 March 1995Declaration of satisfaction of mortgage/charge
4 March 1995Declaration of satisfaction of mortgage/charge
4 March 1995Declaration of satisfaction of mortgage/charge
4 March 1995Declaration of satisfaction of mortgage/charge
4 March 1995Declaration of satisfaction of mortgage/charge
4 March 1995Declaration of satisfaction of mortgage/charge
4 March 1995Declaration of satisfaction of mortgage/charge
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