THE STONE COMPANY U K LIMITED

Company number 03544984

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0354 4984 0005

• Created: 18 March 2024
• Delivered: 21 March 2024
• Status: Outstanding

Persons entitled

• Mitsubishi Hc Capital UK PLC

Brief description

Debenture…

Charge code 0354 4984 0004

• Created: 4 May 2017
• Delivered: 9 May 2017
• Status: Satisfied on 28 March 2024

Persons entitled

• Sme Invoice Finance Limited

Brief description

All freehold and leasehold land and buildings of the…

All assets debenture

• Created: 20 December 2011
• Delivered: 28 December 2011
• Status: Satisfied on 25 May 2017

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 30 October 2002
• Delivered: 2 November 2002
• Status: Satisfied on 25 May 2017

Persons entitled

• Lloyds Tsb Commercial Finance Limited Trading as Alex Lawrie Factors

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 19 November 1999
• Delivered: 26 November 1999
• Status: Satisfied on 25 May 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…