STONE FASTENERS LIMITED: Mortgages

Overview

Charges
Classification	Dates	Status	Details
A registered charge	Created On Nov 29, 2018 Delivered On Dec 13, 2018	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Svenska Handelsbanken Ab (Publ)
	Transactions Dec 13, 2018Registration of a charge (MR01) Mar 20, 2021Satisfaction of a charge (MR04)
Single debenture	Created On Nov 28, 1985 Delivered On Dec 04, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Including trade fixtures. 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 Dec 04, 1985Registration of a charge Sep 11, 2019Satisfaction of a charge (MR04)
Fixed and floating charge	Created On Jun 25, 1982 Delivered On Jul 07, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge on all book debts & other debts floating charge over the undertaking and all property and assets present and future including book debts (excluding those mentioned above) uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Jul 07, 1982Registration of a charge

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