FRANK STONE (KIDDERMINSTER) LIMITED: Mortgages

Overview

Company Name	FRANK STONE (KIDDERMINSTER) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00295819
Jurisdiction	England/Wales
Date of Creation	Jan 04, 1935
Date of Cessation	Feb 21, 2012

Does FRANK STONE (KIDDERMINSTER) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal charge	Created On May 31, 1995 Delivered On Jun 06, 1995	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a land and buildings at dixon street kidderminster and land and buildings f/h at green street and dixon street kidderminster. See the mortgage charge document for full details.
	Persons Entitled Midland Bank PLC
	Transactions Jun 06, 1995Registration of a charge (395)
Fixed and floating charge	Created On May 31, 1995 Delivered On Jun 06, 1995	Outstanding	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 uncalled capital goodwill bookdebts and patents. Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc.
	Persons Entitled Midland Bank PLC
	Transactions Jun 06, 1995Registration of a charge (395)
Single debenture	Created On Jul 12, 1984 Delivered On Jul 24, 1984	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.
	Persons Entitled Lloyds Bank PLC
	Transactions Jul 24, 1984Registration of a charge Jun 02, 1995Statement of satisfaction of a charge in full or part (403a)
Collateral debenture	Created On Aug 31, 1983 Delivered On Sep 16, 1983	Satisfied	Amount secured All monies due or to become due from the company to any one or more of the banks named in the first schedule to the charge
	Short particulars Floating on the undertaking and all property and assets present and future including goodwill & uncalled capital. Factory in green street, dixon street, kidderminster, worcestershire.
	Persons Entitled Ulster Bank Dublin Trust Companyas Trustee
	Transactions Sep 16, 1983Registration of a charge
Legal mortgage	Created On Aug 30, 1983 Delivered On Sep 09, 1983	Satisfied	Amount secured All monies due or to become due from the company youghal carpets (holdings) limited and/or all or any of the other companies named therein to the chargee pursuant to the loan agreement 19/7/83
	Short particulars F/H property the factory in green st dixon st. Kidderminster worcs.
	Persons Entitled Fori Teoranta
	Transactions Sep 09, 1983Registration of a charge
Debenture	Created On Jul 19, 1983 Delivered On Aug 02, 1983	Satisfied	Amount secured All monies due or to become due from the youghal carpets (holdings) limited under the terms of an agreement 19/7/83 to the chargee
	Short particulars 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 Foir Teoranta
	Transactions Aug 02, 1983Registration 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.
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