STOCKDALE SECURITIES LIMITED: Mortgages

  • Overview

    Company NameSTOCKDALE SECURITIES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00762818
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does STOCKDALE SECURITIES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jul 17, 2013
    Delivered On Aug 02, 2013
    Outstanding
    Contains Floating Charge: Yes
    Persons Entitled
    • Bnp Paribas Securities Services
    Transactions
    • Aug 02, 2013Registration of a charge (MR01)
    A registered charge
    Created On Jul 17, 2013
    Delivered On Aug 02, 2013
    Outstanding
    Brief description
    Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Bnp Paribas Securities Services
    Transactions
    • Aug 02, 2013Registration of a charge (MR01)
    Rent deposit deed
    Created On Mar 25, 2013
    Delivered On Mar 27, 2013
    Satisfied
    Amount secured
    All monies due or to become due from to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The interest in the account and in the deposit balance. The account means an interest bearing account and the deposit balance means the sum standing to the credit of the account including any accrued interest see image for full details.
    Persons Entitled
    • Pavilion Trustees Limited and Pavilion Property Treustees Limited
    Transactions
    • Mar 27, 2013Registration of a charge (MG01)
    • Nov 10, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Jan 30, 2012
    Delivered On Feb 08, 2012
    Outstanding
    Amount secured
    All monies due or to become due from the company (previously known as arbuthnot securities limited) to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 08, 2012Registration of a charge (MG01)
    Crest security deed
    Created On Jan 07, 2011
    Delivered On Jan 15, 2011
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first fixed charge all right, title and interest to or in all money at the date of the security deed or at any time thereafter see image for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 15, 2011Registration of a charge (MG01)
    Security deed
    Created On Nov 29, 2002
    Delivered On Dec 19, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company (formerly known as gni financial products limited)to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All sums and payments at the date of the security deed. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 19, 2002Registration of a charge (395)
    • Jan 04, 2012Statement of satisfaction of a charge in full or part (MG02)

    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