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STONEGALLEON PLC

Company number 01394726

Filter charges

Filter charges
14 charges registered
2 outstanding, 12 satisfied, 0 part satisfied

Fixed charge on book debts and other debts

Satisfy charge Fixed charge on book debts and other debts on the Companies House WebFiling service

Created
3 February 2005
Delivered
15 February 2005
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed charge on book abd other debts.

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
20 October 2004
Delivered
26 October 2004
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a 234-236 bradford street birmingham.

Legal charge

Created
23 December 2003
Delivered
13 January 2004
Status
Satisfied on 25 November 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

All that f/h property situate at and known as 234 to 236…

Charge over book debts

Created
6 October 2000
Delivered
26 October 2000
Status
Satisfied on 19 August 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific charge over the benefit of all book debts and…

Legal mortgage

Created
26 July 2000
Delivered
2 August 2000
Status
Satisfied on 1 April 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a 234-236 bradford street birmingham west…

Legal mortgage

Created
26 July 2000
Delivered
2 August 2000
Status
Satisfied on 19 August 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a land & buildings situated at burnaby road…

Legal mortgage

Created
31 March 2000
Delivered
6 April 2000
Status
Satisfied on 25 November 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

The f/h property k/a land & buildings situated at burnaby…

Legal mortgage

Created
15 September 1994
Delivered
30 September 1994
Status
Satisfied on 17 August 2000

Persons entitled

  • Allied Bank of Pakistan Limited

Short particulars

234/236 bradford street digbeth birmingham west midlands.

Debenture

Created
15 September 1994
Delivered
30 September 1994
Status
Satisfied on 25 May 1999

Persons entitled

  • Allied Bank of Pakistan Limited

Short particulars

Fixed charge all (if any) f/h and l/h property and the…

Credit agreement

Created
12 May 1993
Delivered
20 May 1993
Status
Satisfied on 7 April 1994

Persons entitled

  • Close Brothers Limited

Short particulars

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

Prompt credit application

Created
28 May 1992
Delivered
11 June 1992
Status
Satisfied on 20 December 1993

Persons entitled

  • Close Brothers LTD

Short particulars

All right title & interest in & to all sums payable under…

Legal mortgage

Created
10 September 1982
Delivered
13 September 1982
Status
Satisfied on 13 July 2000

Persons entitled

  • Punjab National Bank

Short particulars

F/H premises k/a 234/236 bradford street birmingham, west…

Debenture

Created
7 January 1981
Delivered
14 January 1981
Status
Satisfied on 13 July 2000

Persons entitled

  • Punjab National Bank

Short particulars

A fixed & floating charge on the undertaking and all…

Debenture

Created
30 April 1980
Delivered
10 May 1980
Status
Satisfied

Persons entitled

  • Bank of Credit & Commerce International S. A.

Short particulars

Fixed & floating charge on the undertaking and all property…