STONECROFT HOLDINGS LIMITED

Company number 04256565

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0425 6565 0007

• Created: 12 February 2020
• Delivered: 18 February 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

First party charge over credit balances

• Created: 8 June 2012
• Delivered: 14 June 2012
• Status: Satisfied on 14 February 2020

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

First fixed charge all monies from time to time held to the…

Composite guarantee and debenture

• Created: 30 November 2011
• Delivered: 2 December 2011
• Status: Outstanding

Persons entitled

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

Short particulars

Fixed and floating charge over the undertaking and all…

Intellectual property charge

• Created: 3 August 2011
• Delivered: 9 August 2011
• Status: Satisfied on 23 December 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

First fixed charge the specified intellectual property and…

Debenture

• Created: 15 June 2005
• Delivered: 23 June 2005
• Status: Satisfied on 3 December 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of amendment supplemental to the composite guarantee and debenture dated 28 june 1996

• Created: 13 May 2004
• Delivered: 26 May 2004
• Status: Satisfied on 3 December 2011

Persons entitled

• Barclays Bank PLC (Security Trustee)

Short particulars

With effect from the effective date the original debenture…

Deed of accession

• Created: 12 September 2002
• Delivered: 27 September 2002
• Status: Satisfied on 3 December 2011

Persons entitled

• Barclays Bank PLC

Short particulars

F/H and l/h property situate at ladywell mills, hall lane…