GRAPES DIRECT LIMITED

Company number 03853590

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0385 3590 0010

• Created: 3 March 2020
• Delivered: 5 March 2020
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0385 3590 0009

• Created: 1 July 2019
• Delivered: 3 July 2019
• Status: Satisfied on 22 December 2021

Persons entitled

• Rbs Invoice Finance LTD

Brief description

Contains fixed charge…

All assets debenture

• Created: 3 December 2010
• Delivered: 4 December 2010
• Status: Satisfied on 3 October 2019

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 September 2007
• Delivered: 2 October 2007
• Status: Satisfied on 3 October 2019

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 2 June 2005
• Delivered: 8 June 2005
• Status: Satisfied on 31 October 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The property k/a land forming part of bridgewood business…

Assignment of contracts by way of security

• Created: 8 April 2003
• Delivered: 19 April 2003
• Status: Satisfied on 28 September 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All the right title benefits and interests of the assignors…

Assignment of contracts by way of security

• Created: 8 April 2003
• Delivered: 19 April 2003
• Status: Satisfied on 28 September 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All the right title benefits and interests of the assignors…

Omnibus guarantee and set-off agreement

• Created: 24 October 2002
• Delivered: 30 October 2002
• Status: Satisfied on 31 October 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 15 June 2001
• Delivered: 20 June 2001
• Status: Satisfied on 31 October 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 6 December 1999
• Delivered: 14 December 1999
• Status: Satisfied on 11 September 2001

Persons entitled

• Alex Lawrie Receivables Financing Limited

Short particulars

.. fixed and floating charges over the undertaking and all…