STONE TECHNOLOGIES LIMITED

Company number 02658501

• 16 charges registered: 3 outstanding, 13 satisfied, 0 part satisfied

Charge code 0265 8501 0016

• Created: 4 November 2022
• Delivered: 18 November 2022
• Status: Outstanding

Persons entitled

• Jpmorgan Chase Bank, N.A., Toronto Branch as Security Agent

Brief description

The instrument contains charges (not expressed to be…

Charge code 0265 8501 0015

• Created: 29 November 2019
• Delivered: 3 December 2019
• Status: Outstanding

Persons entitled

• Shawbrook Bank Limited

Brief description

Contains fixed charge…

Charge code 0265 8501 0014

• Created: 8 May 2017
• Delivered: 12 May 2017
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0265 8501 0013

• Created: 8 May 2017
• Delivered: 10 May 2017
• Status: Satisfied on 3 December 2019

Persons entitled

• Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD

Brief description

Contains fixed charge…

Charge code 0265 8501 0012

• Created: 18 August 2015
• Delivered: 22 August 2015
• Status: Satisfied on 11 July 2017

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0265 8501 0011

• Created: 18 August 2015
• Delivered: 22 August 2015
• Status: Satisfied on 11 July 2017

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Accession deed

• Created: 4 April 2008
• Delivered: 10 April 2008
• Status: Satisfied on 11 July 2017

Persons entitled

• Barclays Bank PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 8 November 2005
• Delivered: 16 November 2005
• Status: Satisfied on 19 July 2008

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a land at emerald way stone business park…

Debenture

• Created: 3 February 2005
• Delivered: 19 February 2005
• Status: Satisfied on 19 July 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 3 February 2005
• Delivered: 8 February 2005
• Status: Satisfied on 19 July 2008

Persons entitled

• Cavendish Nominees Limited

Short particulars

F/H property k/a omega house emerald way stone business…

Debenture

• Created: 20 April 2000
• Delivered: 21 April 2000
• Status: Satisfied on 18 February 2005

Persons entitled

• Euro Sales Finance PLC

Short particulars

By way of first fixed charge all book and other debts…

Fixed and floating charge (all assets)

• Created: 24 April 1998
• Delivered: 8 May 1998
• Status: Satisfied on 17 February 2005

Persons entitled

• Barclays Commercial Services Limited

Short particulars

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

Legal charge

• Created: 30 December 1997
• Delivered: 9 January 1998
• Status: Satisfied on 19 July 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Omega house emerald way stone business park stone…

Fixed equitable charge

• Created: 3 June 1996
• Delivered: 6 June 1996
• Status: Satisfied on 28 January 1999

Persons entitled

• Griffin Factors Limited

Short particulars

Fixed equitable charge (I) all book debts, invoice debts…

Fixed charge (supplemental to a debenture dated 27TH october 1992)

• Created: 13 January 1995
• Delivered: 1 February 1995
• Status: Satisfied on 19 July 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge all right title and interest of the company in…

Debenture

• Created: 27 October 1992
• Delivered: 16 November 1992
• Status: Satisfied on 19 July 2008

Persons entitled

• Barclays Bank PLC

Short particulars

See form 395 for full details. Fixed and floating charges…