G.R.T. DEVELOPMENTS LIMITED

Company number 07545668 ·

Active

16 charges registered · 5 outstanding

Charge 13

Registered 2020-12-07 Outstanding

UNITED TRUST BANK LIMITED

Charge 12

Registered 2020-12-07 Outstanding

UNITED TRUST BANK LIMITED

Charge 11

Registered 2019-02-28 Outstanding

ALDERMORE BANK PLC

Charge 10

Registered 2019-02-28 Outstanding

ALDERMORE BANK PLC

Charge 11

Registered 2019-02-25 Satisfied

Aldermore Bank PLC

The company with full title guarantee and as a continuing security for the monies and liabilities referred to in clause 1 hereby charges :. - all freehold and leasehold property together with all buildings and fixtures thereon vested in the company;. - all future freehold and leasehold property together with all buildings and fixtures thereon;. - all book and other debts now or at any time hereafter due or owing to the company, together with the benefit of all guarantees, securities and indemnities thereof and all liens, reservations of title, rights of tracing and other rights enabling the company to enforce any such debts or claims;. - all stocks, shares, debentures, loan capital, rights to subscribe for, convert other securities into or otherwise acquire any stocks, shares, debentures and loan capital of any other body corporate now or at any time hereafter belonging to the company, together with all dividends, interest and other income and other rights of whatsoever kind deriving from or incidental to any of the foregoing;. - the goodwill of the company and its uncalled capital now or at any time hereafter in existence;. - all copyrights, trademarks, patents, registered designs and other intellectual property rights now or at any time hereafter belonging to the company;. The whole of the company's undertaking and all its property and assets whatsoever or wheresoever, present or future, other than any property or assets from time to time or for the time being effectively charged to the bank by way of fixed charge pursuant to this charge.

Charge 10

Registered 2019-02-25 Satisfied

Aldermore Bank PLC

All that freehold property known as land on the north side of henley lane, wookey, wells which is registered with title absolute under title number WS86215.

Charge 9

Registered 2018-12-21 Outstanding

SHAWBROOK BANK LIMITED

Charge 9

Registered 2018-12-20 Satisfied

Shawbrook Bank Limited

Freehold property known as the groves, west pennard, glastonbury, somerset, BA6 8PL being all of the land and buildings in title ST160232 including all buildings, fixtures and fittings, the related rights and the goodwill.

Charge 8

Registered 2017-04-25 Satisfied

M5 ASSOCIATES LIMITED

Charge 7

Registered 2017-04-25 Satisfied

M5 ASSOCIATES LIMITED

Charge 6

Registered 2015-03-31 Satisfied

BARCLAYS BANK PLC

Charge 5

Registered 2015-03-31 Satisfied

BARCLAYS BANK PLC

Charge 4

Registered 2013-06-19 Satisfied

UNITED TRUST BANK LIMITED

Charge 3

Registered 2011-11-12 Satisfied

UNITED TRUST BANK LIMITED

LEGAL MORTGAGE

Charge 2

Registered 2011-11-12 Satisfied

UNITED TRUST BANK LIMITED

CHARGE OVER DEPOSIT ACCOUNT

Charge 1

Registered 2011-11-12 Satisfied

UNITED TRUST BANK LIMITED

DEBENTURE