STOBART TRANSPORT & DISTRIBUTION LIMITED: Mortgages

Overview

Company Name	STOBART TRANSPORT & DISTRIBUTION LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05907280
Jurisdiction	England/Wales
Date of Creation	Aug 16, 2006
Date of Cessation	Mar 18, 2023

Does STOBART TRANSPORT & DISTRIBUTION LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 06, 2019 Delivered On Dec 10, 2019	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Governor and Company of the Bank of Ireland as Security Trustee for the Secured Parties
	Transactions Dec 10, 2019Registration of a charge (MR01) Dec 09, 2022Satisfaction of a charge (MR04)
A registered charge	Created On Dec 06, 2019 Delivered On Dec 10, 2019	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Governor and Company of the Bank of Ireland as Security Trustee for the Secured Parties
	Transactions Dec 10, 2019Registration of a charge (MR01) Dec 09, 2022Satisfaction of a charge (MR04)
A registered charge	Created On Jun 21, 2018 Delivered On Jul 04, 2018	Satisfied
	Brief description N/A. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Governor and Company of the Bank of Ireland, 2 Burlington Plaza, Burlington Road, Dublin 4, Ireland as Security Agent (As Trustee for Each of the Secured Parties)
	Transactions Jul 04, 2018Registration of a charge (MR01) Dec 09, 2022Satisfaction of a charge (MR04)
A registered charge	Created On Apr 25, 2017 Delivered On Apr 27, 2017	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Governor and Company of the Bank of Ireland, 2 Burlington Plaza, Burlington Road, Dublin 4, Ireland as Security Agent (As Trustee for Each of the Secured Parties)
	Transactions Apr 27, 2017Registration of a charge (MR01) Dec 09, 2022Satisfaction of a charge (MR04)
A registered charge	Created On May 23, 2014 Delivered On May 30, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Governor & Company of the Bank of Ireland as Security Agent for Each of the Secured Parties
	Transactions May 30, 2014Registration of a charge (MR01) Apr 27, 2017Satisfaction of a charge (MR04)
Security deed	Created On May 28, 2010 Delivered On Jun 10, 2010	Satisfied	Amount secured All monies due or to become due from the charging company or any other obligor to the secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All material premises all the subsidiary shares and all corresponding distribution rights all interests in the f/h l/h property the buildings fixtures warranties intellectual property the assigned agreements all book debts all debts and monetary claims security assignments assigned agreements and intercompany receivables see image for full details.
	Persons Entitled Prudential Trustee Company Limited as Security Agent for Itself and the Other Secured Parties (The Security Agent)
	Transactions Jun 10, 2010Registration of a charge (MG01) May 10, 2014Satisfaction of a charge (MR04)
Debenture	Created On Sep 21, 2007 Delivered On Oct 02, 2007	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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Oct 02, 2007Registration of a charge (395) Jun 05, 2010Statement of satisfaction of a charge in full or part (MG02)

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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