STANLEY GIBBONS INTERNATIONAL LIMITED: Mortgages

  • Overview

    Company NameSTANLEY GIBBONS INTERNATIONAL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00056414
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does STANLEY GIBBONS INTERNATIONAL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Mar 23, 2023
    Delivered On Apr 11, 2023
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Phoenix S.G. LTD
    Transactions
    • Apr 11, 2023Registration of a charge (MR01)
    • Sep 11, 2023All of the property or undertaking has been released from the charge (MR05)
    • Oct 30, 2023Satisfaction of a charge (MR04)
    A registered charge
    Created On Sep 23, 2022
    Delivered On Sep 23, 2022
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Phoenix S.G. LTD
    Transactions
    • Sep 23, 2022Registration of a charge (MR01)
    • Sep 11, 2023All of the property or undertaking has been released from the charge (MR05)
    • Oct 30, 2023Satisfaction of a charge (MR04)
    A registered charge
    Created On Apr 14, 2022
    Delivered On Apr 20, 2022
    Satisfied
    Brief description
    Intellectual property with C.T.m registration number 1561/97.
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Phoenix S.G. LTD (As Agent and Trustee for the Secured Parties)
    Transactions
    • Apr 20, 2022Registration of a charge (MR01)
    • Sep 11, 2023All of the property or undertaking has been released from the charge (MR05)
    • Oct 30, 2023Satisfaction of a charge (MR04)
    A registered charge
    Created On Mar 19, 2018
    Delivered On Mar 21, 2018
    Satisfied
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Phoenix UK Fund LTD
    Transactions
    • Mar 21, 2018Registration of a charge (MR01)
    • Sep 11, 2023All of the property or undertaking has been released from the charge (MR05)
    • Oct 30, 2023Satisfaction of a charge (MR04)
    Debenture
    Created On Dec 21, 1998
    Delivered On Dec 29, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    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
    • Barclays Bank PLC
    Transactions
    • Dec 29, 1998Registration of a charge (395)
    • Jan 29, 2003Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Oct 15, 1993
    Delivered On Oct 27, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Oct 27, 1993Registration of a charge (395)
    • Jan 07, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 27, 1989
    Delivered On Dec 15, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Romano house 399, 400 and 401 strand l/b of city of westminster t/n NGL330747.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 15, 1989Registration of a charge
    • Jan 19, 1994Statement of satisfaction of a charge in full or part (403a)
    Guarantee and debenture
    Created On Sep 07, 1989
    Delivered On Sep 22, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 22, 1989Registration of a charge
    • Jan 19, 1994Statement of satisfaction of a charge in full or part (403a)
    Guarantee and debenture deed
    Created On Jun 11, 1986
    Delivered On Jun 17, 1986
    Satisfied
    Amount secured
    All moneys due or to become due from the company and/or "the companies"(as defined) to nordbanker under the terms of the charge
    Short particulars
    F/H & l/h at ramano house, 399, the strand london wc 2. t/n ngl 330747. 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.
    Persons Entitled
    • Nordbanken
    Transactions
    • Jun 17, 1986Registration of a charge
    Further guarantee & debentreu
    Created On Oct 29, 1984
    Delivered On Nov 16, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Short particulars
    All that property undertaking and assets charges by the principal deed and further deed.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 16, 1984Registration of a charge
    Guarantee & debenture
    Created On Jun 25, 1982
    Delivered On Jul 12, 1982
    Satisfied
    Amount secured
    £1,750,000 and all other monies due or to become due from stanley gibbons international limited under the terms of a shane sale agreement dtd 25.6.1982
    Short particulars
    Fixed & floating charges undertaking and all property and assets present and future including goodwill & debts with all buildings, fixtures, fixed plant & machinary uncalled capital. (See M212 for full details).
    Persons Entitled
    • Letraset Limited
    Transactions
    • Jul 12, 1982Registration of a charge
    Guarantee & debenture
    Created On Jun 25, 1982
    Delivered On Jul 09, 1982
    Satisfied
    Amount secured
    All monies due or toe become dur from the company and/or all on any of the other companies named therein to the chargee on any account whatsoever.
    Short particulars
    Fixed & floating charge over the undertaking and all property and assets present and futre including goodwill bookdebts uncalled capital with all buildings fixtures (incl. Trade fixtures) fixed plant & machinery.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 09, 1982Registration of a charge
    Mortgage
    Created On Oct 07, 1969
    Delivered On Oct 15, 1969
    Satisfied
    Amount secured
    £100,000 and all monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Stangil house, savehole rd, hall green, b'ham 28 & 2 plots of land also in hall green (see doc 149).
    Persons Entitled
    • Eagle Stan Insurance Company LTD
    Transactions
    • Oct 15, 1969Registration of a charge

    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.
    • license: CC0