STIRLING LLOYD GROUP LIMITED: Mortgages

Overview

Company Name	STIRLING LLOYD GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02406506
Jurisdiction	England/Wales
Date of Creation	Jul 20, 1989
Date of Cessation	Dec 23, 2021

Does STIRLING LLOYD GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
An omnibus guarantee and set-off agreement	Created On Feb 22, 2012 Delivered On Mar 07, 2012	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance) see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 07, 2012Registration of a charge (MG01) Nov 03, 2017Satisfaction of a charge (MR04)
Deed of admission to an omnibus letter of set-off agreement dated 02.10.2002	Created On Jun 01, 2009 Delivered On Jun 16, 2009	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jun 16, 2009Registration of a charge (395) Oct 19, 2017Satisfaction of a charge (MR04)
An omnibus guarantee and set-off agreement	Created On Oct 02, 2002 Delivered On Oct 22, 2002	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 Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Oct 22, 2002Registration of a charge (395) Oct 19, 2017Satisfaction of a charge (MR04)
An omnibus letter of set off	Created On Aug 13, 2002 Delivered On Aug 16, 2002	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 Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Aug 16, 2002Registration of a charge (395) Oct 19, 2017Satisfaction of a charge (MR04)
Legal charge	Created On Dec 06, 1994 Delivered On Dec 12, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 7/9 market street and 9/11 high street, new mills, derbyshire t/no. DY210341.
	Persons Entitled Tsb Bank PLC
	Transactions Dec 12, 1994Registration of a charge (395) Oct 19, 2017Satisfaction of a charge (MR04)
Legal charge	Created On Dec 06, 1994 Delivered On Dec 12, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Plot 18, huncoat industrial estate, newhouse road, accrington, lancashire.
	Persons Entitled Tsb Bank PLC
	Transactions Dec 12, 1994Registration of a charge (395) Oct 19, 2017Satisfaction of a charge (MR04)
Mortgage debenture	Created On Dec 06, 1994 Delivered On Dec 08, 1994	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.
	Persons Entitled Tsb Bank PLC
	Transactions Dec 08, 1994Registration of a charge (395) Nov 03, 2017Satisfaction of a charge (MR04)
Standard security which was presented for registration in scotland on 8TH december 1994	Created On Nov 29, 1994 Delivered On Dec 13, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee in terms of a personal bond dated 29TH november 1994 (as defined therein)
	Short particulars Brocklehirst house, collin-by-dumfries, mouswald, dumfries, scotland.
	Persons Entitled Tsb Bank PLC
	Transactions Dec 13, 1994Registration of a charge (395) Oct 19, 2017Satisfaction of a charge (MR04)
Credit agreement	Created On May 14, 1991 Delivered On May 29, 1991	Satisfied	Amount secured £47265 due from the company to the chargee under the terms of the charge
	Short particulars All its right title & interest in all to all sums payable under the policies of insurance as listed on form 395.
	Persons Entitled Close Brothers Limited
	Transactions May 29, 1991Registration of a charge Dec 09, 1994Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Oct 03, 1990 Delivered On Oct 10, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a stanley house, 7/9, market street & 9/11, high street, new mills. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 10, 1990Registration of a charge Dec 09, 1994Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 31, 1990 Delivered On Aug 17, 1990	Satisfied	Amount secured Sterling pounds 52500 and all other monies due or to become due from the company to the chargee.
	Short particulars All that plot of land situated in market street (formerly spring bank road) and high street new nills in the county of derby. All the goodwill and connection of the business (if any) (see form 395 for further details).
	Persons Entitled Chartered Trust PLC
	Transactions Aug 17, 1990Registration of a charge Dec 09, 1994Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On May 30, 1990 Delivered On Jun 14, 1990	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 Jun 14, 1990Registration of a charge Dec 09, 1994Statement of satisfaction of a charge in full or part (403a)
Standard security presented for registration in scotland	Created On Apr 02, 1990 Delivered On Apr 12, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the facility letter dated 6/3/90 and any variation or amendment thereof or any deed supplemental thereto.
	Short particulars All that area or piece of ground in the parish of mouswald and county of dumfries (see form 395 for full details).
	Persons Entitled Lombard North Contral PLC
	Transactions Apr 12, 1990Registration of a charge Dec 09, 1994Statement 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.
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