STEPHENSON GOBIN LIMITED

Company number 01061427

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0106 1427 0010

• Created: 20 March 2023
• Delivered: 22 March 2023
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 0106 1427 0009

• Created: 25 May 2018
• Delivered: 4 June 2018
• Status: Satisfied on 22 March 2023

Persons entitled

• National Westminster Bank PLC as Security Trustee

Brief description

Fixed charges over all land and intellectual property owned…

Composite debenture

• Created: 9 February 2012
• Delivered: 17 February 2012
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC, as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

• Created: 2 May 2010
• Delivered: 11 May 2010
• Status: Satisfied on 23 May 2018

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 December 2008
• Delivered: 6 January 2009
• Status: Satisfied on 23 May 2018

Persons entitled

• The Royal Bank of Scotland PLC (The “Security Trustee”)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 26 October 2004
• Delivered: 29 October 2004
• Status: Satisfied on 16 January 2009

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee for the Finance Parties)

Short particulars

F/H land and buildings lying to the east of south road high…

Debenture

• Created: 26 October 2004
• Delivered: 29 October 2004
• Status: Satisfied on 16 January 2009

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee for the Finance Parties)

Short particulars

F/H land and buildings lying to the east of south road high…

Mortgage

• Created: 30 December 1975
• Delivered: 7 January 1976
• Status: Satisfied on 29 January 2000

Persons entitled

• Midland Bank LTD

Short particulars

F/H lands & premises at high therley, bishop auckland, co…