STOCKFLAG LIMITED: Mortgages

  • Overview

    Company NameSTOCKFLAG LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03437935
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does STOCKFLAG LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Nov 12, 2015
    Delivered On Nov 16, 2015
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Barclays Bank PLC as Security Agent (As Trustee for the Secured Parties)
    Transactions
    • Nov 16, 2015Registration of a charge (MR01)
    • Nov 25, 2016Satisfaction of a charge (MR04)
    A registered charge
    Created On Nov 02, 2015
    Delivered On Nov 03, 2015
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Barclays Bank PLC as Security Agent (As Trustee for the Secured Parties)
    Transactions
    • Nov 03, 2015Registration of a charge (MR01)
    • Nov 16, 2016Satisfaction of a charge (MR04)
    A registered charge
    Created On May 28, 2014
    Delivered On Jun 11, 2014
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Barclays Bank PLC as Security Agent (As Trustee for the Secured Parties)
    Transactions
    • Jun 11, 2014Registration of a charge (MR01)
    • Nov 16, 2016Satisfaction of a charge (MR04)
    A registered charge
    Created On Nov 21, 2013
    Delivered On Nov 29, 2013
    Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Barclays Bank PLC as Security Agent (As Trustee for Each Secured Party)
    Transactions
    • Nov 29, 2013Registration of a charge (MR01)
    • Nov 16, 2016Satisfaction of a charge (MR04)
    Debenture accession deed
    Created On Dec 10, 2007
    Delivered On Dec 13, 2007
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to the chargee or any of the other secured parties on any account whatsoever 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 (As Security Agent)
    Transactions
    • Dec 13, 2007Registration of a charge (395)
    • Nov 16, 2016Satisfaction of a charge (MR04)
    The global form of deed of accession
    Created On Sep 25, 2002
    Delivered On Oct 09, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the chargors to the chargee or any of the other secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first fixed charge, all its right, title and interest from time to time in and to the real property, the tangible moveable property, the accounts, the material intellectual property, any goodwill and rights in relation to the unca. See the mortgage charge document for full details.
    Persons Entitled
    • J.P. Morgan Europe Limited as Security Trustee (Whether for Its Own Account or as Trustee Forthe Secured Creditors)
    Transactions
    • Oct 09, 2002Registration of a charge (395)
    • Oct 20, 2007Statement of satisfaction of a charge in full or part (403a)
    Composite guarantee and debenture
    Created On Dec 01, 1997
    Delivered On Dec 12, 1997
    Satisfied
    Amount secured
    All monies due or to become due from stockflag limited (the borrower) and m&j seafoods (wholesale) limited (the original subsidiaries) 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. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Dec 12, 1997Registration of a charge (395)
    • Jun 29, 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.
    • license: CC0