THOMPSON, STANLEY PUBLISHERS LIMITED: Mortgages

  • Overview

    Company NameTHOMPSON, STANLEY PUBLISHERS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02656623
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does THOMPSON, STANLEY PUBLISHERS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Oct 27, 2008
    Delivered On Oct 29, 2008
    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 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
    • Lloyds Tsb Bank PLC
    Transactions
    • Oct 29, 2008Registration of a charge (395)
    • Jun 07, 2013Satisfaction of a charge (MR04)
    An omnibus guarantee and set-off agreement
    Created On Oct 27, 2008
    Delivered On Oct 29, 2008
    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 a currency or currencies other than sterling.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Oct 29, 2008Registration of a charge (395)
    • Jun 07, 2013Satisfaction of a charge (MR04)
    Stakeholder security deposit deed
    Created On Jan 30, 2002
    Delivered On Feb 05, 2002
    Satisfied
    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
    The sum of £7,500 plus vat.
    Persons Entitled
    • Ciba PLC
    Transactions
    • Feb 05, 2002Registration of a charge (395)
    • Nov 17, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Feb 21, 1994
    Delivered On Feb 24, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under a facility letter of even date
    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
    • Martin Stanley
    Transactions
    • Feb 24, 1994Registration of a charge (395)
    • Mar 27, 1996Statement 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