STONEYFORD PARK LIMITED: Mortgages

Overview

Company Name	STONEYFORD PARK LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02359718
Jurisdiction	England/Wales
Date of Creation	Mar 10, 1989
Date of Cessation	Mar 19, 2013

Does STONEYFORD PARK LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Aug 16, 2002 Delivered On Sep 03, 2002	Outstanding	Amount secured All monies due or to become due from the company to each beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
	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 Barclays Bank PLC (In Its Capacity as Security Agent)
	Transactions Sep 03, 2002Registration of a charge (395)
Second guarantee and debenture	Created On Feb 25, 2002 Delivered On Mar 11, 2002	Outstanding	Amount secured All monies due or to become due by the chargor and by each other charging company to the chargee (as security agent for the beneficiaries) (as defined) under the terms of the aforementioned instrument creating or evidencing the charge
	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 Barclays Bank PLC
	Transactions Mar 11, 2002Registration of a charge (395)
Mortgage debenture	Created On Sep 03, 1993 Delivered On Sep 09, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A charge by way of legal mortgage over land and buildings lying to the south of stoneyford road,sutton in ashfield,nottinghamshire.t/no.nt 244797 and the proceeds of sale thereof. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. See the mortgage charge document for full details.
	Persons Entitled Allied Irish Banks PLC
	Transactions Sep 09, 1993Registration of a charge (395) May 02, 2002Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Feb 17, 1992 Delivered On Mar 03, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land lying to south of stoneyford road sutton in ashfield notts t/no.NT244797 & the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 03, 1992Registration of a charge (395) Apr 19, 2002Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jan 15, 1992 Delivered On Jan 29, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 29, 1992Registration of a charge (395) Apr 19, 2002Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 31, 1989 Delivered On Apr 17, 1989	Satisfied	Amount secured £990,000 and all other monies due or to become due from the company to the chargee. Under the terms of the charge
	Short particulars All that property situate at stoneyford road sutton in ashfield.
	Persons Entitled Skipton Building Society
	Transactions Apr 17, 1989Registration of a charge Dec 12, 1992Statement 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