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STONECHESTER (STOKE) LIMITED

Company number 03662866

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Filter charges
7 charges registered
0 outstanding, 7 satisfied, 0 part satisfied

Supplemental deed

Created
27 March 2013
Delivered
5 April 2013
Status
Satisfied on 23 July 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Full title guarantee charged to the security trustee as…

Debenture

Created
22 September 2011
Delivered
3 October 2011
Status
Satisfied on 23 July 2014

Persons entitled

  • Lloyds Tsb Bank PLC ("Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
10 July 2007
Delivered
23 July 2007
Status
Satisfied on 30 September 2011

Persons entitled

  • Lloyds Tsb Bank PLC as Security Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
23 March 2006
Delivered
5 April 2006
Status
Satisfied on 8 August 2007

Persons entitled

  • Barclays Bank PLC (As Security Trustee for the Benefit of the Secured Creditors)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
17 December 2003
Delivered
22 December 2003
Status
Satisfied on 25 May 2006

Persons entitled

  • Lloyds Tsb Bank PLC : Capital Markets (Security Trustee)

Short particulars

F/H land at brownhills wharf, brownhills road…

Debenture

Created
17 December 2003
Delivered
22 December 2003
Status
Satisfied on 25 May 2006

Persons entitled

  • Lloyds Tsb Bank PLC : Capital Markets

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture granted by the company in favour of cibc world markets PLC (the security trustee) as agent and trustee for the secured parties (as defined) pursuant to the intercreditor agreement (as defined)

Created
26 April 2000
Delivered
8 May 2000
Status
Satisfied on 30 September 2011

Persons entitled

  • Cibc World Markets PLC

Short particulars

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