STONE GROUP LIMITED: Mortgages

Overview

Company Name	STONE GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05088374
Jurisdiction	England/Wales
Date of Creation	Mar 30, 2004
Date of Cessation	Jul 03, 2018

Does STONE GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Accession deed	Created On Apr 04, 2008 Delivered On Apr 10, 2008	Outstanding	Amount secured All monies due or to become due from each present or future member of the group to the chargee and/or the other 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Barclays Bank PLC (As Security Agent)
	Transactions Apr 10, 2008Registration of a charge (395)
Debenture	Created On Jan 23, 2007 Delivered On Jan 31, 2007	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 Simon Harbridge (The Lender)
	Transactions Jan 31, 2007Registration of a charge (395) Jul 19, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 23, 2007 Delivered On Jan 31, 2007	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 David Wilcox (The Lender)
	Transactions Jan 31, 2007Registration of a charge (395) Jul 19, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 23, 2007 Delivered On Jan 31, 2007	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 Jamie Russell (The Lender)
	Transactions Jan 31, 2007Registration of a charge (395) Jul 19, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 23, 2007 Delivered On Jan 31, 2007	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 Anthony James Harrison (The Lender)
	Transactions Jan 31, 2007Registration of a charge (395) Jul 19, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 23, 2007 Delivered On Jan 31, 2007	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 Stephen Grocott and Philip Taylor, as Trustee for the Ron Bird Discretionary Trust (The Lender)
	Transactions Jan 31, 2007Registration of a charge (395) Jul 19, 2008Statement of satisfaction of a charge in full or part (403a)
Own account assignment of life policy	Created On Feb 03, 2005 Delivered On Feb 19, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Policy number H181681501 bupa health assurance limited on the life of richard matthews together with all amounts (including bonuses) to be paid under it. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 19, 2005Registration of a charge (395) Jul 19, 2008Statement of satisfaction of a charge in full or part (403a)
Own account assignment of life policy	Created On Feb 03, 2005 Delivered On Feb 19, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Policy number H181676701 bupa health assurance limited on the life of david wilcox together with all amounts (including bonuses) to be paid under it. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 19, 2005Registration of a charge (395) Jul 19, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 03, 2005 Delivered On Feb 19, 2005	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 Feb 19, 2005Registration of a charge (395) Jul 19, 2008Statement of satisfaction of a charge in full or part (403a)
Deed of assignment	Created On Feb 03, 2005 Delivered On Feb 19, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All the right,title and interest of the company in and to the acquisition agreement. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 19, 2005Registration of a charge (395) Jul 19, 2008Statement of satisfaction of a charge in full or part (403a)
Own account assignment of life policy	Created On Feb 03, 2005 Delivered On Feb 19, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Policy number H181691201 bupa health assurance limited on the life of anthony harrison together with all amounts (including bonuses) to be paid under it. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 19, 2005Registration of a charge (395) Jul 19, 2008Statement of satisfaction of a charge in full or part (403a)
Own account assignment of life policy	Created On Feb 03, 2005 Delivered On Feb 19, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Policy number H181686401 bupa health assurance limited life assured simon petit together with all amounts (including bonuses) to be paid under it. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 19, 2005Registration of a charge (395) Jul 19, 2008Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Feb 03, 2005 Delivered On Feb 08, 2005	Satisfied	Amount secured All monies due or to become due from any group company to the security trustee and/or the investors (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H property k/a omega house emerald way stone business park emerald way stone staffordshire t/no SFZ593945. All other property and all interests in property, all computers vehicles office equipment, all charged securities, the security accounts, the intellectual property, the benefit of licences and the goodwill and uncalled capital. By way of floating charge all assets and undertaking. See the mortgage charge document for full details.
	Persons Entitled Cavendish Nominees Limited
	Transactions Feb 08, 2005Registration of a charge (395) Jul 19, 2008Statement 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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