STM PACKAGING GROUP LIMITED: Mortgages

Overview

Company Name	STM PACKAGING GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05919785
Jurisdiction	England/Wales
Date of Creation	Aug 30, 2006
Date of Cessation	Nov 02, 2023

Does STM PACKAGING GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Nov 21, 2011 Delivered On Dec 07, 2011	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 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 Wendy Dodge
	Transactions Dec 07, 2011Registration of a charge (MG01) Dec 22, 2014Satisfaction of a charge (MR04)
Debenture	Created On Nov 21, 2011 Delivered On Dec 07, 2011	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 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 Nicholas Robin Cansdale and Mark Stephen Dodge
	Transactions Dec 07, 2011Registration of a charge (MG01) Dec 22, 2014Satisfaction of a charge (MR04)
Debenture	Created On Nov 21, 2011 Delivered On Nov 25, 2011	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixed plant & machinery see image for full details.
	Persons Entitled Nether Doyley Limited, Michael Biddulph, Paul Wilson, Tylan Bahcheli and Esther Evans
	Transactions Nov 25, 2011Registration of a charge (MG01) Dec 22, 2014Satisfaction of a charge (MR04)
Debenture	Created On Nov 30, 2009 Delivered On Dec 03, 2009	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 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 Nether Doyley Limited
	Transactions Dec 03, 2009Registration of a charge (MG01) Dec 22, 2014Satisfaction of a charge (MR04)
Legal assignment	Created On Sep 29, 2009 Delivered On Oct 01, 2009	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Any credit balance due to the company under condition 13 of the agreement for the purchase of debts between the company and the bank.
	Persons Entitled Hsbc Bank PLC
	Transactions Oct 01, 2009Registration of a charge (395)
Floating charge (all assets)	Created On Aug 28, 2008 Delivered On Aug 30, 2008	Outstanding	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 By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
	Persons Entitled Hsbc Invoice Finance (UK) LTD ("the Security Holder")
	Transactions Aug 30, 2008Registration of a charge (395)
Fixed charge on purchased debts which fail to vest	Created On Aug 28, 2008 Delivered On Aug 30, 2008	Outstanding	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 By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
	Persons Entitled Hsbc Invoice Finance (UK) LTD ("the Security Holder")
	Transactions Aug 30, 2008Registration of a charge (395)
Debenture	Created On Jul 06, 2007 Delivered On Jul 11, 2007	Outstanding	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 Hsbc Bank PLC
	Transactions Jul 11, 2007Registration of a charge (395)
Rent deposit deed	Created On Mar 30, 2007 Delivered On Apr 13, 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 £7,500.00 and any sums from time to time deposited in a separate interest earning deposit account including any interest earned thereon and retained in the account.
	Persons Entitled Gmv Three Limited
	Transactions Apr 13, 2007Registration of a charge (395) Dec 22, 2014Satisfaction of a charge (MR04)
Rent deposit deed	Created On Mar 30, 2007 Delivered On Apr 13, 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 £7,500.00 and any sums from time to time deposited in a separate interest earning deposit account including any interest earned thereon and retained in the account.
	Persons Entitled Gmv Three Limited
	Transactions Apr 13, 2007Registration of a charge (395) Dec 22, 2014Satisfaction of a charge (MR04)

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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