GRAINGRADE LIMITED

Company number 02900053 ·

Active

9 charges registered · 6 outstanding

Charge 6

Registered 2016-07-07 Outstanding

CITIBANK N.A.,LONDON BRANCH

Charge 6

Registered 2016-06-23 Outstanding

Citibank N.A.,London Branch

265 - 267 tottenham court road and 5 great russell street london NGL468872 and 325615.

Charge 5

Registered 2016-06-14 Outstanding

CITIBANK N.A., LONDON BRANCH

Charge 5

Registered 2016-06-13 Outstanding

Citibank N.A., London Branch

F/H land known as 265 to 267 tottenham court road and 5 great russell street london t/nos NGL468872 and 325615.

Charge 4

Registered 2011-07-14 Outstanding

CITIBANK N.A.,LONDON BRANCH (SECURITY TRUSTEE)

DEBENTURE

Charge 4

Registered 2011-07-08 Outstanding

Citibank N.A.,London Branch (Security Trustee)

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Charge 3

Registered 2007-11-16 Satisfied

KBC BANK NV, LONDON BRANCH (THE AGENT)

DEBENTURE

Charge 2

Registered 2002-07-25 Satisfied

HALIFAX PLC

DEBENTURE

Charge 1

Registered 1994-06-17 Satisfied

ROBERT FLEMING & CO. LIMITED

DEBENTURE