Grainger PLC
Public Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1912Public Limited Company
Financial position
Filed accounts and reporting history.
No usable financial facts
No electronic accounts have produced a served financial period for this company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2020-06-16
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OutstandingAll Assets · created 2017-05-09
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OutstandingAll Assets · created 2015-08-07
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OutstandingAll Assets · created 2013-11-28
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OutstandingFloating · created 2011-09-30
All monies
OutstandingFloating · created 2004-06-30
All monies
OutstandingShow 42 satisfied / released
Property · created 1998-12-31 · satisfied 2004-08-21
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 1994-12-05 · satisfied 2004-08-21
All monies
SatisfiedAll Assets · created 1994-06-30 · satisfied 2004-02-24
THE PRINCIPAL OF AND INTEREST ON THE £15 ,000,000 10.5 PER CENT. FIRST MORTGAGE D EBENTURE STOCK 2024 OF THE COMPANY CONST ITUTED AND SECURED BY THE ABOVE DEED AND THE £3,000,000 11 3/4 PER CENT. FIRST M ORTGAGE DEBENTURE STOCK 2024 OF THE COMP ANY CONSTITUTED AND, TOGETHER WITH THE D EEDS SUPPLEMENTAL THERETO AND THE ABOVE DEED,SECURED BY A TRUST DEED DATED 24 FE BRUARY 1984 (THE "ORIGINAL TRUST DEED") TOGETHER WITH ALL OTHER MONIES DUE TO TH E CHARGEE INTENDED TO BE SECURED BY THE ABOVE DEEDS AND THE DEEDS DATED 23 DECEM BER 1985, 26 JUNE 1986, 27 NOVEMBER 1987 , 27 NOVEMBER 1987 AND 31 MARCH 1989 WH ICH ARE SUPPLEMENTAL TO THE ORIGINAL TRU ST DEED
SatisfiedShares · created 1993-09-27 · satisfied 2001-03-19
All monies
SatisfiedFixed · created 1992-09-30 · satisfied 2004-08-21
All monies
SatisfiedProperty · created 1991-02-12 · satisfied 1994-11-18
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SatisfiedAll Assets · created 1988-05-19 · satisfied 2004-08-21
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SatisfiedUnknown · created 1987-11-27 · satisfied 2004-02-24
£3,000,000 11 3/4% FIRST MORTGAGE DEBENT URE STOCK 2024 AND ALL OTHER MONIES DUE OR TO BECOME DUE TO THE CHARGEE UNDER TH E TERMS OF A TRUST DEED DATED 24/2/84 AN D DEEDS SUPPLEMENTAL THERETO AND UNDER T HE CHARGE.
SatisfiedUnknown · created 1987-01-27 · satisfied 2004-02-24
£3,000,000 11 3/4% FIRST MORTGAGE DEBENT URE STOCK 2024 AND ALL OTHER MONIES DUE OR TO BECOME DUE TO THE CHARGEE UNDER TH E TERMS OF A TRUST DEED DATED 24/2/84 AN D DEEDS SUPPLEMENTAL THERETO AND UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1986-10-22 · satisfied 1999-02-24
All monies
SatisfiedProperty · created 1986-10-22 · satisfied 2004-08-21
All monies
SatisfiedFloating · created 1986-09-30 · satisfied 2004-08-21
All monies
SatisfiedProperty · created 1986-06-26 · satisfied 2004-02-24
THE PRINCIPAL OF AND INTEREST ON THE £3,000,000 113/4 PER CENT, FIRST MORTGAG E DEBENTURE STOCK 2024 OF THE COMPANY AN D ALL OTHER MONEYS INTENDED TO THE SECUR ED BY THE ABOVE DEED AND DEEDS DATED 24/ 2/84 AND 23/12/85 TO WHICH IT IS SUPPLEM ENTAL
SatisfiedProperty · created 1986-04-04 · satisfied 1994-04-19
All monies
SatisfiedUnknown · created 1985-12-23 · satisfied 2004-02-24
£3,000,000 11 3/4% FIRST MORTGAGE DEB ENTURE STOCK 2024 SUPPLEMENTAL TO DEED D ATED 24/2/84
SatisfiedFloating · created 1985-04-02 · satisfied 1986-10-07
All monies
SatisfiedCharge
Unknown · created — · satisfied 2004-02-24
£3,000,000
SatisfiedProperty · created 1983-06-08
All monies
SatisfiedProperty · created 1983-05-24
All monies
SatisfiedProperty · created 1983-03-07
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SatisfiedProperty · created 1982-03-15
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SatisfiedProperty · created 1982-02-12
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SatisfiedUnknown · created 1981-12-18 · satisfied 2004-08-21
All monies
SatisfiedProperty · created 1980-09-24
All monies
SatisfiedUnknown · created 1980-09-24 · satisfied 2004-08-21
All monies
SatisfiedUnknown · created 1980-09-24
All monies
SatisfiedUnknown · created 1980-09-24
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SatisfiedUnknown · created 1980-09-24
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SatisfiedProperty · created 1978-06-30 · satisfied 2004-08-21
All monies
SatisfiedProperty · created 1954-01-21 · satisfied 2004-08-21
£11,000
SatisfiedUnknown · created 1952-03-07 · satisfied 2004-08-21
FOR SECURING £2750 OUTSTANDING AND SECUR ED BY A MORTGAGE DATED 13 DEC 1948
SatisfiedUnknown · created 1952-01-21 · satisfied 2004-08-21
FOR SECURING £3,000 SECURED BY A MORTGAG E DATED 4 MARCH 1946
SatisfiedUnknown · created 1950-09-01 · satisfied 2004-08-21
FOR SECURING £12,000 SECURED BY A MORTGA GE DATED 29 MAR 1935
SatisfiedUnknown · created 1950-07-04 · satisfied 2004-08-21
FOR SECURING £2,750 SECURED BY A MORTGAG E DATED 13.12.48
SatisfiedUnknown · created 1949-03-18 · satisfied 2004-08-21
FOR SECURING £525 SECURED BY A MORTGAGE DATED 10/5/1915
SatisfiedUnknown · created 1948-12-14 · satisfied 2004-08-21
FOR SECURING £900
SatisfiedProperty · created 1930-10-06 · satisfied 2004-08-21
£1980.
SatisfiedProperty · created 1915-08-13 · satisfied 2004-08-21
£200
SatisfiedUnknown · created 1912-12-09 · satisfied 2004-08-21
£175
SatisfiedUnknown · created 1912-12-09 · satisfied 2004-08-21
£550
SatisfiedUnknown · created 1912-12-09 · satisfied 2004-08-21
£400
SatisfiedUnknown · created 1912-12-09 · satisfied 2004-08-21
£1450
Satisfied