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PHILIP STEATHAM LIMITED
Mortgages

PHILIP STEATHAM LIMITED: Mortgages

    • Overview

    Company NamePHILIP STEATHAM LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01065003
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PHILIP STEATHAM LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Mar 11, 2011
    Delivered On Mar 15, 2011
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    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 see image for full details.
    Persons Entitled
    • Bibby Financial Services Limited
    Transactions
    • Mar 15, 2011Registration of a charge (MG01)
    Corporate mortgage
    Created On Feb 11, 1989
    Delivered On Feb 22, 1989
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    (For full details of charge see form 395 ref: M132).
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 22, 1989Registration of a charge
    Legal charge
    Created On Sep 28, 1984
    Delivered On Oct 11, 1984
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/Hold land and factory premises at the junction of giggetty lane and planks lane, wambourne staffordshire.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 11, 1984Registration of a charge
    Debenture
    Created On Nov 18, 1974
    Delivered On Nov 25, 1974
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Undertaking and all property and assets present and future including goodwill uncalled capital. With fixed plant and machinery by way of fixed and floated charges.
    Persons Entitled
    • Barclays Bank LTD
    Transactions
    • Nov 25, 1974Registration 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