co
Corporate
Observer
Homepage
Data
Great Britain
Company
DE STEFANO INVESTMENT CORPORATION LIMITED
Mortgages

DE STEFANO INVESTMENT CORPORATION LIMITED: Mortgages

    • Overview

    Company NameDE STEFANO INVESTMENT CORPORATION LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04673928
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DE STEFANO INVESTMENT CORPORATION LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jan 26, 2015
    Delivered On Jan 27, 2015
    		Outstanding
    Brief description
    None.
    Contains Negative Pledge: Yes
    Persons Entitled
    • Hsbc Private Bank (UK) Limited
    Transactions
    • Jan 27, 2015Registration of a charge (MR01)
    Composite share charge and guarantee and indemnity
    Created On Nov 30, 2005
    Delivered On Dec 14, 2005
    		Outstanding
    Amount secured
    All monies due or to become due from the company and the borrower to the chargee and/or the lenders or any of them under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The property and assets both present and future from time to time owned all securities and their proceeds of sale all dividends interest and other distributions. See the mortgage charge document for full details.
    Persons Entitled
    • Nationwide Building Society (As Agent and Security Trustee)
    Transactions
    • Dec 14, 2005Registration of a charge (395)
    Composite share charge and guarantee and indemnity
    Created On Nov 16, 2004
    Delivered On Nov 24, 2004
    		Outstanding
    Amount secured
    All monies due or to become due from the borrower and the company to the lenders or any of them or the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of fixed charge all securities and their proceeds of sale, all dividends, interest and other distributions in respect of the securities. See the mortgage charge document for full details.
    Persons Entitled
    • Nationwide Building Society (The Security Trustee)
    Transactions
    • Nov 24, 2004Registration of a charge (395)
    Composite share charge and guarantee and indemnity containing ficxed charges
    Created On Jul 22, 2003
    Delivered On Jul 31, 2003
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee and the lenders or any of them 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
    • Nationwide Building Society as Security Trustee Under the Facility Agreement (The Securitytrustee)
    Transactions
    • Jul 31, 2003Registration of a charge (395)
    • Sep 12, 2006Statement that part or whole of property from a floating charge has been released (403b)

    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