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STOFORD TRANSPORT LIMITED

Company number 01109030

Filter charges

Filter charges
12 charges registered
3 outstanding, 9 satisfied, 0 part satisfied

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
19 January 2001
Delivered
27 January 2001
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge by way of debenture

Created
30 September 1998
Delivered
13 October 1998
Status
Satisfied on 11 January 2003

Persons entitled

  • Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
5 May 1995
Delivered
15 May 1995
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H-land at barley castle trading estate stretton green…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
30 January 1995
Delivered
9 February 1995
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific charge over all plant machinery vehicles…

Fixed charge supplemental to a debenture dated 28/9/78

Created
6 August 1993
Delivered
17 August 1993
Status
Satisfied on 12 January 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge all the right title and interest of the…

Prompt credit application

Created
30 July 1993
Delivered
18 August 1993
Status
Satisfied on 12 January 1995

Persons entitled

  • Close Brothers Limited

Short particulars

All its right title and interest in and to all sums payable…

Debenture

Created
4 May 1993
Delivered
8 May 1993
Status
Satisfied on 11 January 2003

Persons entitled

  • Century Limited

Short particulars

All book debts and other debts at 4 may 1993 and from time…

Credit agreement

Created
7 July 1992
Delivered
16 July 1992
Status
Satisfied on 12 January 1995

Persons entitled

  • Close Brothers Limited

Short particulars

All its right title and interest in and to all sums payable…

Fixed charge

Created
4 April 1991
Delivered
23 April 1991
Status
Satisfied on 12 January 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of a fixed charge all right title and interest of…

Legal charge

Created
14 October 1983
Delivered
21 October 1983
Status
Satisfied on 12 January 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

F/Hold flat 7, willand industryal estate, willand, devon.

Guarantee and debenture dated 8 aug 1980

Created
8 August 1980
Delivered
14 August 1980
Status
Satisfied on 12 January 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

(See doc M23). Fixed and floating charges over the…

Debenture

Created
28 September 1978
Delivered
5 October 1978
Status
Satisfied on 12 January 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed & floating charge undertaking and all property and…