THE STRIDE GROUP PUBLIC LIMITED COMPANY: Mortgages

  • Overview

    Company NameTHE STRIDE GROUP PUBLIC LIMITED COMPANY
    Company StatusDissolved
    Legal FormPublic limited company
    Company Number 01221525
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does THE STRIDE GROUP PUBLIC LIMITED COMPANY have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge
    Created On Nov 17, 1995
    Delivered On Nov 18, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H property k/a victoria house 35 queen street henley-on-thames oxfordshire.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Nov 18, 1995Registration of a charge (395)
    • Oct 13, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 08, 1995
    Delivered On Nov 10, 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 goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Nov 10, 1995Registration of a charge (395)
    Fixed and floating charge
    Created On Oct 23, 1995
    Delivered On Oct 28, 1995
    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
    • Kellock Limited
    Transactions
    • Oct 28, 1995Registration of a charge (395)
    • Dec 14, 2005Statement of satisfaction of a charge in full or part (403a)
    Credit agreement
    Created On Jun 22, 1992
    Delivered On Jul 02, 1992
    Satisfied
    Amount secured
    £31,541.50 due from the company to the chargee under the terms of the charge
    Short particulars
    All its right title and interest in and to all suns payable under the policies of insurances as listed on the form 395.
    Persons Entitled
    • Close Brothers Limited
    Transactions
    • Jul 02, 1992Registration of a charge (395)
    • Aug 25, 2000Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Jan 05, 1989
    Delivered On Jan 12, 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
    • Jan 12, 1989Registration of a charge
    • Nov 17, 1995Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Feb 23, 1984
    Delivered On Mar 05, 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
    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
    • Mar 05, 1984Registration of a charge
    • Nov 17, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 02, 1981
    Delivered On Dec 22, 1981
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H 35, queen st. Henley on thames oxon.
    Persons Entitled
    • Barclays Bank LTD
    Transactions
    • Dec 22, 1981Registration of a charge
    • Nov 17, 1995Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 09, 1978
    Delivered On Oct 13, 1978
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed & floating charge over the undertaking and all property and assets present and future including goodwill uncalled capital together with all fixture.
    Persons Entitled
    • Barclays Bank LTD
    Transactions
    • Oct 13, 1978Registration of a charge
    • Nov 17, 1995Statement 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.
    • license: CC0