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LONDON & REGIONAL (STOCKPORT) LIMITED
Mortgages

LONDON & REGIONAL (STOCKPORT) LIMITED: Mortgages

    • Overview

    Company NameLONDON & REGIONAL (STOCKPORT) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03278829
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LONDON & REGIONAL (STOCKPORT) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of charge
    Created On Jul 28, 2006
    Delivered On Aug 08, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to any beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Archer house, john street, stockport l/h property t/n GM806050. 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
    • The Bank of New York (The Borrower Security Trustee) as Agent and Trustee for Itself and Eachof the Borrower Secured Creditors
    Transactions
    • Aug 08, 2006Registration of a charge (395)
    • Jul 11, 2016Satisfaction of a charge (MR04)
    Debenture
    Created On Oct 19, 1999
    Delivered On Nov 05, 1999
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under each of the finance documents to which the company is a party (except for any obligation which, if it were so included, would result in the debenture contraveniing section 151 of the companies act 1985)
    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
    • Capital Bank PLC
    Transactions
    • Nov 05, 1999Registration of a charge (395)
    • Sep 14, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jan 18, 1999
    Delivered On Jan 29, 1999
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under a loan agreement dated 12TH january 1999, the debenture, any hedging agreement and any other documents providing security for the company's obligations under the loan agreement
    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
    • Robert Fleming & Co. Limited
    Transactions
    • Jan 29, 1999Registration of a charge (395)
    • Oct 22, 1999Statement 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