STATIONERY TRADING UK LIMITED: Mortgages

Overview

Company Name	STATIONERY TRADING UK LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04622023
Jurisdiction	England/Wales
Date of Creation	Dec 19, 2002
Date of Cessation	Jul 07, 2011

Does STATIONERY TRADING UK LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of accession	Created On Jun 06, 2007 Delivered On Jun 26, 2007	Outstanding	Amount secured All monies due or to become due from each obligor and each grantor of a security interest to the secured parties (or any of them) 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 The Royal Bank of Scotland PLC
	Transactions Jun 26, 2007Registration of a charge (395)
Deed of accession	Created On Jun 06, 2007 Delivered On Jun 26, 2007	Outstanding	Amount secured All monies due or to become due from each obligor and each grantor of a security interest to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of fixed charge any money standing to the credit of each designated account of that chargor and the debts by way of floating charge the assets. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jun 26, 2007Registration of a charge (395)
Deed of accession	Created On Jun 06, 2007 Delivered On Jun 23, 2007	Outstanding	Amount secured All monies due or to become due from each obligor and each grantor of a security interest to the secured parties (or any of them) 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 The Royal Bank of Scotland PLC (The Security Trustee)
	Transactions Jun 23, 2007Registration of a charge (395)
Chattel mortgage	Created On Dec 20, 2006 Delivered On Jan 10, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Office furniure freestanding bins speakers & it as described in chattel mortgage reference no KF964 sch 2.
	Persons Entitled Key Finance Group Limited
	Transactions Jan 10, 2007Registration of a charge (395) Jul 30, 2007Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On Dec 20, 2006 Delivered On Jan 10, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Office chairs desks filling cabinets conference table dell pc dell servers hp printers scanners & bins as described in chattel mortgage schedule reference no KF964 sch 1.
	Persons Entitled Key Finance Group Limited
	Transactions Jan 10, 2007Registration of a charge (395) Jul 30, 2007Statement of satisfaction of a charge in full or part (403a)
Counterpart rent deposit deed	Created On Apr 20, 2006 Delivered On May 03, 2006	Satisfied	Amount secured £5,850.52 due or to become due from the company to
	Short particulars The company hereby charges the rent deposit to the landlord.
	Persons Entitled Durham Investments Six Limited
	Transactions May 03, 2006Registration of a charge (395) Jul 30, 2007Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Oct 03, 2005 Delivered On Oct 14, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its right,title,interest and benefit in and to the collection accounts. See the mortgage charge document for full details.
	Persons Entitled Gmac Commercial Finance PLC
	Transactions Oct 14, 2005Registration of a charge (395) Jul 30, 2007Statement of satisfaction of a charge in full or part (403a)
Assignment of insurance policy	Created On Sep 28, 2005 Delivered On Sep 30, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Assignment of an amlin credit insurance policy no 200505-3-0024448/03-02 together with the right so far as may be necessary to demand performance or sue for and enforce the same in asignor's name.
	Persons Entitled Gmac Commercial Finance PLC
	Transactions Sep 30, 2005Registration of a charge (395) Jul 30, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 06, 2004 Delivered On May 19, 2004	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 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 Barclays Bank PLC
	Transactions May 19, 2004Registration of a charge (395) Jul 30, 2007Statement of satisfaction of a charge in full or part (403a)
Assignment of insurance policy	Created On Oct 23, 2003 Delivered On Oct 31, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Assignment of a royal & sun alliance insurance PLC insurance policy no: WO3OOO291. See the mortgage charge document for full details.
	Persons Entitled Gmac Commercial Finance PLC
	Transactions Oct 31, 2003Registration of a charge (395) Jul 30, 2007Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and fixed and floating charge	Created On Oct 13, 2003 Delivered On Oct 21, 2003	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 By way of fixed charge all its right, title, interest and benefit in and to the collection account, all monies standing to the credit of the collections account, all right, title, interest and benefit of the charging company in and to the receivables. By way of first floating charge all the sfa stock whatsoever and wheresoever present and future. See the mortgage charge document for full details.
	Persons Entitled Gmac Commercial Finance PLC
	Transactions Oct 21, 2003Registration of a charge (395) Jul 30, 2007Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and fixed and floating charge	Created On May 20, 2003 Delivered On Jun 05, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee 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 Gmac Commercial Finance PLC
	Transactions Jun 05, 2003Registration of a charge (395) Jul 30, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 20, 2003 Delivered On May 31, 2003	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 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 Brett Palos
	Transactions May 31, 2003Registration of a charge (395) Oct 24, 2003Statement that part or whole of property from a floating charge has been released (403b) Jul 09, 2004Statement 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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