STENHAM-HELLER TRADE FINANCE LIMITED: Mortgages

Overview

Company Name	STENHAM-HELLER TRADE FINANCE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00263670
Jurisdiction	England/Wales
Date of Creation	Mar 18, 1932
Date of Cessation	May 20, 2014

Does STENHAM-HELLER TRADE FINANCE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Assignment	Created On Aug 21, 1991 Delivered On Sep 10, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All moneys due or owing to the company under or by virtue of such funds held to the order of the company by dubarry trustees limited in account with s g warburg & co (jersey) limited for the indebtedness of arrow zip fasteners (pvt) limited to the company in accordance with the terms of the guarantee by dubarry trustees limited to the company dated 31/3/86 to a maximum of £200,000 or foreign currency equivalent.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 10, 1991Registration of a charge Feb 26, 1994Statement of satisfaction of a charge in full or part (403a)
Assignment	Created On Aug 21, 1991 Delivered On Sep 09, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All moneys due or owing to the company as are held to the order of the company by dubarry trust LTD in account with S.G. warburg & co (jersey) as security for the indebtedness in accordance with the terms of the guarantee dated 21/8/87 to a maximum of £450,000 or foreign currency equivalent.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 09, 1991Registration of a charge Jan 09, 1997Statement of satisfaction of a charge in full or part (403a)
Assignment	Created On Jul 11, 1991 Delivered On Jul 24, 1991	Satisfied	Amount secured All monies due or to become due from the company and/or stenham trade finance PLC to the chargee on any account whatsoever
	Short particulars All monies due or owing or from time to time becoming due or owing to the company under or by virtue of such funds as are held to the order of the mortgage by dubarry trustees limited in account with s g warbury & co (ferry) limited (please see doc for full details).
	Persons Entitled Barclays Bank PLC
	Transactions Jul 24, 1991Registration of a charge Feb 04, 1995Statement of satisfaction of a charge in full or part (403a)
Assignment of debt	Created On Jun 06, 1988 Delivered On Jun 13, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee the terms of the assignment
	Short particulars All monies payable to stenham PLC under letter no 880426163 soc 4709 (please see form 395 for full details.
	Persons Entitled Swiss Bank Corporation
	Transactions Jun 13, 1988Registration of a charge Jan 09, 1997Statement of satisfaction of a charge in full or part (403a)
Assignment of debt	Created On Mar 31, 1988 Delivered On Apr 13, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars All monies payable to stenham PLC under letter of credit no 579-34/88 (please see form 355 for full details).
	Persons Entitled Swiss Bank Corporation
	Transactions Apr 13, 1988Registration of a charge Oct 03, 1992Statement 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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