STENTOR COMMUNICATIONS LIMITED: Mortgages

Overview

Company Name	STENTOR COMMUNICATIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03224579
Jurisdiction	England/Wales
Date of Creation	Jul 15, 1996
Date of Cessation	May 01, 2018

Does STENTOR COMMUNICATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite debenture	Created On May 24, 2001 Delivered On Jun 12, 2001	Satisfied	Amount secured All moneys obligations and liabilities due or to become due from the company and all other security providers to the chargee under or pursuant to the secured documents (as defined)
	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 Cibc World Markets Plcthe "Security Trustee"
	Transactions Jun 12, 2001Registration of a charge (395) Sep 08, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 22, 1999 Delivered On Feb 26, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to the facility agreement dated 27 august 1998 and the debenture
	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 Foreign & Colonial Special Utilities Investment Trust PLC(On Behalf of Itself and the Banks from Time Totime Parties to the Facility Agreement)
	Transactions Feb 26, 1999Registration of a charge (395) May 25, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 22, 1999 Delivered On Mar 02, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the debenture
	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 Co-Operative Retirement Benefit Fund (L) Limited
	Transactions Mar 02, 1999Registration of a charge (395) May 25, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 01, 1998 Delivered On Oct 12, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the debenture
	Short particulars Fixed and floating charge over all undertaking property and assets including goodwill uncalled capital patents book debts plant machinery and other equipment. See the mortgage charge document for full details.
	Persons Entitled Co-Operation Retirement Benefit Fund (L) Limited
	Transactions Oct 12, 1998Registration of a charge (395) May 25, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 22, 1998 Delivered On Oct 12, 1998	Satisfied	Amount secured All monies due or to become due from stentor PLC 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 Foreign & Colonial Special Utilities Investment Trust PLC
	Transactions Oct 12, 1998Registration of a charge (395) May 25, 2001Statement 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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