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STONEMANOR LIMITED

Company number 04534724

Filter charges

Filter charges
20 charges registered
6 outstanding, 14 satisfied, 0 part satisfied

Charge code 0453 4724 0020

Satisfy charge 0453 4724 0020 on the Companies House WebFiling service

Created
23 July 2024
Delivered
24 July 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0453 4724 0019

Satisfy charge 0453 4724 0019 on the Companies House WebFiling service

Created
19 July 2024
Delivered
23 July 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal mortgage over the freehold property known as land…

Charge code 0453 4724 0018

Created
10 March 2023
Delivered
14 March 2023
Status
Satisfied on 25 September 2024

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0453 4724 0017

Created
23 September 2021
Delivered
23 September 2021
Status
Satisfied on 25 September 2024

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0453 4724 0016

Created
1 February 2019
Delivered
6 February 2019
Status
Satisfied on 25 September 2024

Persons entitled

  • Barclays Bank PLC

Brief description

5C stratton business park biggleswade…

Charge code 0453 4724 0015

Created
11 June 2018
Delivered
14 June 2018
Status
Satisfied on 9 July 2021

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0453 4724 0013

Created
1 June 2018
Delivered
4 June 2018
Status
Satisfied on 9 July 2021

Persons entitled

  • Hsbc Bank PLC

Brief description

The freehold property known as plot 5C phase 5. stratton…

Charge code 0453 4724 0014

Created
29 May 2018
Delivered
14 June 2018
Status
Satisfied on 9 July 2021

Persons entitled

  • Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Debenture

Created
24 March 2011
Delivered
1 April 2011
Status
Satisfied on 25 September 2024

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

Created
10 February 2011
Delivered
15 February 2011
Status
Satisfied on 25 September 2024

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
11 November 2010
Delivered
23 November 2010
Status
Outstanding

Persons entitled

  • W (No.3) Gp (Nominee A) Limited and W (No.3) Gp (Nominee B) Limited

Short particulars

£8,813.72 see image for full details.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
22 September 2010
Delivered
6 October 2010
Status
Outstanding

Persons entitled

  • Commerz Real Investmentgesellschaft Mbh

Short particulars

The company's interest in the interest-bearing account in…

Deposit agreement to secure own liabilities

Created
23 March 2010
Delivered
25 March 2010
Status
Satisfied on 16 November 2021

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
30 July 2009
Delivered
3 August 2009
Status
Outstanding

Persons entitled

  • W (No.3) Gp (Nominee A) Limited and W (No. 3) Gp (Nominee B) Limited

Short particulars

£8,812.50 plus such other monies as shall be held in the…

Debenture

Created
16 October 2008
Delivered
22 October 2008
Status
Satisfied on 4 March 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
4 July 2008
Delivered
8 July 2008
Status
Outstanding

Persons entitled

  • W (No.3) Gp (Nominee A) Limited and W (No.3) Gp (Nominee B) Limited

Short particulars

£8812.50 or other such monies held in the account see image…

Debenture

Created
28 June 2005
Delivered
30 June 2005
Status
Satisfied on 15 October 2008

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
15 January 2004
Delivered
30 January 2004
Status
Satisfied on 25 September 2024

Persons entitled

  • Tr Property Investment Trust PLC

Short particulars

A book debt of £3,243 (inclusive of vat) together with all…

Rent security deed

Created
6 January 2004
Delivered
14 January 2004
Status
Satisfied on 25 September 2024

Persons entitled

  • Bow Bells Investment G-1 Limited and Bow Bells House Investment G-2 Limited as General Partners of the Limited Partnership Carrying on Business Under the Name the Bow Bells House Limited Partnership

Short particulars

The company's interest in the the deposit (being the sum of…

Debenture

Created
29 January 2003
Delivered
31 January 2003
Status
Satisfied on 15 October 2008

Persons entitled

  • Trackguild Limited

Short particulars

Fixed and floating charges over the undertaking and all…