FRANK STEPHENSON & SON (FUNERAL DIRECTORS) LIMITED

Company number 01432691

• 22 charges registered: 2 outstanding, 20 satisfied, 0 part satisfied

Charge code 0143 2691 0022

• Created: 17 October 2014
• Delivered: 31 October 2014
• Status: Outstanding

Persons entitled

• Bny Mellon Corporate Trustee Services Limited

Brief description

Land at 3 balby road doncaster south yorkshire t/no…

Charge code 0143 2691 0021

• Created: 30 July 2013
• Delivered: 9 August 2013
• Status: Outstanding

Persons entitled

• Bny Mellon Corporate Trustee Services Limited (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 25 January 2013
• Delivered: 31 January 2013
• Status: Satisfied on 16 August 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Amendment agreement to a legal mortgage dated 4 june 2007

• Created: 1 February 2008
• Delivered: 15 February 2008
• Status: Satisfied on 16 August 2013

Persons entitled

• Alcentra Limited as Security Agent for and on Behalf of the Secured Parties (The Securityagent)

Short particulars

F/H property k/a 29 and 31 sandy lane skelmersdale t/no…

Amendment agreement

• Created: 1 February 2008
• Delivered: 15 February 2008
• Status: Satisfied on 16 August 2013

Persons entitled

• Alcentra Limited (The "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 4 June 2007
• Delivered: 15 June 2007
• Status: Satisfied on 16 August 2013

Persons entitled

• Alcentra Limited as Security Agent for and on Behalf of the Secured Parties

Short particulars

L/H property at minster moorgate, beverl. Floating charge…

Mortgage debenture

• Created: 4 June 2007
• Delivered: 15 June 2007
• Status: Satisfied on 16 August 2013

Persons entitled

• Alcentra Limited (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 4 June 2007
• Delivered: 14 June 2007
• Status: Satisfied on 28 January 2013

Persons entitled

• Aib Group (UK) PLC

Short particulars

The l/h property k/a minster moorgate, beverley. By way of…

Mortgage debenture

• Created: 4 June 2007
• Delivered: 14 June 2007
• Status: Satisfied on 16 August 2013

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 4 January 1999
• Delivered: 25 January 1999
• Status: Satisfied on 19 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 16 July 1998
• Delivered: 31 July 1998
• Status: Satisfied on 19 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 20 July 1995
• Delivered: 25 July 1995
• Status: Satisfied on 19 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 29 December 1994
• Delivered: 4 January 1995
• Status: Satisfied on 19 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Beacon hill main stree keyingham holderness humberside…

Guarantee and debenture

• Created: 21 October 1994
• Delivered: 27 October 1994
• Status: Satisfied on 19 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 22 July 1994
• Delivered: 1 August 1994
• Status: Satisfied on 19 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

172 queen street withernsea north humberside t/n hs 228904.

Legal charge

• Created: 22 July 1994
• Delivered: 1 August 1994
• Status: Satisfied on 19 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

172 queen street withernsea north humberside t/n hs 228904.

Legal charge

• Created: 7 June 1994
• Delivered: 10 June 1994
• Status: Satisfied on 4 July 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Land lying to the south side of saltshouse road hull…

Guarantee and debenture

• Created: 14 February 1994
• Delivered: 4 March 1994
• Status: Satisfied on 19 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 27 January 1994
• Delivered: 3 February 1994
• Status: Satisfied on 19 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Eastfield house,saltshouse road,hull,also k/as 1189…

Debenture

• Created: 7 October 1993
• Delivered: 14 October 1993
• Status: Satisfied on 19 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 29 November 1982
• Delivered: 3 December 1982
• Status: Satisfied on 19 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

L/H. 29 minster moorgate beverley humberside.

Legal charge

• Created: 28 February 1980
• Delivered: 5 March 1980
• Status: Satisfied on 19 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

L/H 29 minster moorgate beverley humberside.