STONEHILL (2017) LIMITED

Company number 00828724

• 9 charges registered: 4 outstanding, 5 satisfied, 0 part satisfied

Charge code 0082 8724 0009

• Created: 16 April 2013
• Delivered: 30 April 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

N/A. notification of addition to or amendment of charge.

Floating charge (all assets)

• Created: 26 March 2013
• Delivered: 28 March 2013
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 22 March 2013
• Delivered: 26 March 2013
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 8 January 2013
• Delivered: 9 January 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 April 2007
• Delivered: 11 April 2007
• Status: Satisfied on 9 March 2013

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 July 2001
• Delivered: 25 July 2001
• Status: Satisfied on 3 November 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 April 1997
• Delivered: 9 April 1997
• Status: Satisfied on 18 October 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

• Created: 4 April 1997
• Delivered: 8 April 1997
• Status: Satisfied on 29 May 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

Assigns the equipment and any part thereof together with…

Deed of charge

• Created: 29 June 1979
• Delivered: 10 July 1979
• Status: Satisfied

Persons entitled

• The Council for Small Industries in Rural Areas

Short particulars

Land & buildings known as 27A 29, 31 and 33 northgate…