co
Corporate
Observer
Homepage
Data
Great Britain
Company
STEPFORD COMMERCIAL LIMITED
Mortgages

STEPFORD COMMERCIAL LIMITED: Mortgages

    • Overview

    Company NameSTEPFORD COMMERCIAL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06609483
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does STEPFORD COMMERCIAL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    An omnibus guarantee and set-off agreement
    Created On Aug 25, 2010
    Delivered On Aug 26, 2010
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the companies named therein to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Aug 26, 2010Registration of a charge (MG01)
    • Dec 07, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jan 28, 2010
    Delivered On Feb 02, 2010
    		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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 02, 2010Registration of a charge (MG01)
    • Nov 29, 2010Statement of satisfaction of a charge in full or part (MG02)
    Aircraft mortgage
    Created On Dec 10, 2009
    Delivered On Dec 18, 2009
    		Satisfied
    Amount secured
    £280,000.00 and all other monies due or to become due from the company to the chargee
    Short particulars
    Aircraft type: aerospatiale AS355F2 twin squirrell registration mark: g-emhh seril no. 5169 see image for full details.
    Persons Entitled
    • Lombard North Central PLC
    Transactions
    • Dec 18, 2009Registration of a charge (MG01)
    • Aug 27, 2010Statement of satisfaction of a charge in full or part (MG02)
    Aircraft mortgage
    Created On Jun 17, 2009
    Delivered On Jun 22, 2009
    		Satisfied
    Amount secured
    £225,000 and all other monies due or to become due from the company to the chargee
    Short particulars
    Aircraft bell jest ranger 206B, reg mark g-jesy serial no 4090, see image for full details.
    Persons Entitled
    • Lombard North Central PLC
    Transactions
    • Jun 22, 2009Registration of a charge (395)
    • Aug 27, 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.
    • license: CC0