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STOLL MOSS PROPERTIES (SAVE) LIMITED
Mortgages

STOLL MOSS PROPERTIES (SAVE) LIMITED: Mortgages

    • Overview

    Company NameSTOLL MOSS PROPERTIES (SAVE) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04028414
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does STOLL MOSS PROPERTIES (SAVE) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of charge between the initial borrowers, the initial guarantors, the parent, the leasing subsidiary, the issuer, the borrower account banks, the subordinated creditors, the corporate services provider and the borrower security trustee (each as defined)
    Created On Nov 07, 2000
    Delivered On Nov 27, 2000
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee or any of the other borrower secured creditors (as defined) by the obligors under or in respect of the transaction documents, the bacs facility agreement and the rut leases and all obligations and liabilities of the borrowers and the leasing subsidiary (in respect of the obligations to the secured landlords in respect of the rut leases only) to the chargee under or pursuant to the transaction documents, the bacs facility agreement and the rut leases
    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
    • Citicorp Trustee Company Limited(As Borrower Security Trustee for Its Own Account or Any of the Other Borrower Secured Creditors)
    Transactions
    • Nov 27, 2000Registration of a charge (395)
    • Oct 03, 2006Statement 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