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STONEGRAVE AGGREGATES LIMITED

Company number 00995492

Filter charges

Filter charges
13 charges registered
3 outstanding, 10 satisfied, 0 part satisfied

Charge code 0099 5492 0013

Satisfy charge 0099 5492 0013 on the Companies House WebFiling service

Created
21 June 2024
Delivered
25 June 2024
Status
Outstanding

Persons entitled

  • Jardine Norton Capital C Limited

Brief description

Contains fixed charge…

Charge code 0099 5492 0012

Created
19 September 2023
Delivered
25 September 2023
Status
Satisfied on 27 June 2024

Persons entitled

  • Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0099 5492 0011

Satisfy charge 0099 5492 0011 on the Companies House WebFiling service

Created
11 September 2023
Delivered
14 September 2023
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0099 5492 0010

Satisfy charge 0099 5492 0010 on the Companies House WebFiling service

Created
22 August 2023
Delivered
22 August 2023
Status
Outstanding

Persons entitled

  • Together Commercial Finance Limited

Brief description

That freehold property known as aycliffe quarry, aycliffe…

Debenture

Created
31 December 2009
Delivered
7 January 2010
Status
Satisfied on 4 May 2023

Persons entitled

  • Lombard North Central PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

Created
15 March 1993
Delivered
17 March 1993
Status
Satisfied on 28 March 2023

Persons entitled

  • National Westminster Bank PLC

Short particulars

Howe hills farm, morden, sedgefield co. Durham and/or the…

Legal mortgage

Created
15 March 1993
Delivered
17 March 1993
Status
Satisfied on 28 March 2023

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land edged with red on the plan of title no: du 88426 on…

Mortgage debenture

Created
2 March 1993
Delivered
9 March 1993
Status
Satisfied on 28 March 2023

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal charge

Created
12 February 1988
Delivered
26 February 1988
Status
Satisfied on 8 April 1994

Persons entitled

  • Barclays Bank PLC

Short particulars

370 acres at howe hills farm sedgefield durham.

Mortgage

Created
30 November 1981
Delivered
2 December 1981
Status
Satisfied on 31 March 1994

Persons entitled

  • Allied Irish Finance Co Limited

Short particulars

F/H land at aycliffe quarry, aycliffe, durham.

Legal charge

Created
21 June 1978
Delivered
3 July 1978
Status
Satisfied on 31 March 1994

Persons entitled

  • Barclays Bank LTD

Short particulars

Land situated to the south of the village of aycliffe co…

Legal charge

Created
15 December 1976
Delivered
23 December 1976
Status
Satisfied on 31 March 1994

Persons entitled

  • Barclays Bank LTD

Short particulars

Piece of land, part of hill house farm, county durham…

Debenture

Created
18 December 1972
Delivered
28 December 1972
Status
Satisfied on 13 April 1994

Persons entitled

  • Barclays Bank LTD

Short particulars

First fixed & floating charge. Undertaking and all property…