STEWARD AND PATTESON LIMITED: Mortgages

Overview

Company Name	STEWARD AND PATTESON LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00044502
Jurisdiction	England/Wales
Date of Creation	Jul 03, 1895
Date of Cessation	Apr 14, 2019

Does STEWARD AND PATTESON LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security agreement	Created On Dec 15, 2003 Delivered On Dec 31, 2003	Satisfied	Amount secured All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC (The Facility Agent) as Agent and Trustee for the Financeparties
	Transactions Dec 31, 2003Registration of a charge (395) Dec 09, 2004Statement of satisfaction of a charge in full or part (403a)
Twelfth supplemental trust deed	Created On Sep 30, 1985 Delivered On Oct 07, 1985	Satisfied	Amount secured £1,288,988 debenture stock of watney mann & truman holdings PLC comprising of £349,595 5% redeemable debenture stock 2000 £ 243,200 6 1/2% redeemable debenture stock 1988/93 & £696,193, 7 3/4% redeemable debenture stock 1988/93 and all other monies intended to be secured by a trust deed 7/2/62 & deeds supplemental thereto
	Short particulars First floating charge. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Alliance Assurance Company Limited
	Transactions Oct 07, 1985Registration of a charge Sep 23, 2003Statement of satisfaction of a charge in full or part (403a)
Trust deed	Created On May 24, 1983 Delivered On May 25, 1983	Satisfied	Amount secured £50,000,000 12 1/8% redeemable debenture stock 2008 of watney mann & truman holdings PLC and for further securing all monies due or/to become due from watney mann & truman holdings PLC to the chargee under the terms of a trust deed dated 7/2/62 & deeds supplemental thereto
	Short particulars Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Alliance Assurance Company Limited
	Transactions May 25, 1983Registration of a charge Sep 23, 2003Statement of satisfaction of a charge in full or part (403a)
Trust deed	Created On Jul 28, 1970 Delivered On Aug 12, 1970	Satisfied	Amount secured Foe securing debenture stock of watney mann LTD amounting to £53,127,463 inclusive of £45,627,463 secured by a trust deed dated 7TH feb 1962 and deeds supplemental thereto
	Short particulars By way of collateral security first floating charge on undertaking and assets present and future including uncalled capital.
	Persons Entitled Baring Brothers & Co LTD
	Transactions Aug 12, 1970Registration of a charge Sep 23, 2003Statement of satisfaction of a charge in full or part (403a)
Trust deed	Created On Jul 31, 1967 Delivered On Jul 31, 1967	Satisfied	Amount secured For securing debenture stock of watney mann LTD amounting to £ 45,627,463 inclusive of £35,627,463 secured by a trust deed dated 7TH. Feb 1962 and deeds supplemental theretoand deeds supplemental therrto
	Short particulars By way of collateral security first floating charge on undertaking and assets present and future including uncalled capital.
	Persons Entitled Baring Brothers & Co LTD
	Transactions Jul 31, 1967Registration of a charge Sep 23, 2003Statement of satisfaction of a charge in full or part (403a)
Equitable charge without an instrument	Created On May 08, 1967 Delivered On May 26, 1967	Satisfied	Amount secured For securing debenture stock of watney mann LTD amounting to £10,000,000
	Short particulars First floating charge on undertaking and assets present and future including uncalled capital.
	Persons Entitled Baring Brothers & Co LTD
	Transactions May 26, 1967Registration of a charge Sep 23, 2003Statement of satisfaction of a charge in full or part (403a)
Trust deed	Created On Jul 26, 1965 Delivered On Jul 28, 1965	Satisfied	Amount secured For securing £7,500,000 debenture stock of watney mann supplemental to a trust deed dated 7/2/62 and three deeds supplemental thereto
	Short particulars Floating charge on undertaking and assets present and future including uncalled capital.
	Persons Entitled Baring Brothers & Co LTD
	Transactions Jul 28, 1965Registration of a charge Sep 23, 2003Statement of satisfaction of a charge in full or part (403a)
Trust deed	Created On Mar 26, 1965 Delivered On Apr 06, 1965	Satisfied	Amount secured For securing £28,127,463 debenture stock of watney mann LTD. Inclusive of £26,780,195 secured by a trust deed dated 7/2/62 & deed supplemental thereto
	Short particulars Further charge on and first floating charge on undertaking and assets present and future including uncalled capital.
	Persons Entitled Baring Brothers & Co LTD
	Transactions Apr 06, 1965Registration of a charge Sep 23, 2003Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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