STEWART MIDCO LIMITED: Mortgages

Overview

Company Name	STEWART MIDCO LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	07642161
Jurisdiction	England/Wales
Date of Creation	May 20, 2011
Date of Cessation	Apr 09, 2019

Does STEWART MIDCO LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Sep 30, 2016 Delivered On Oct 10, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Eci Partners LLP
	Transactions Oct 10, 2016Registration of a charge (MR01) Mar 09, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Apr 15, 2015 Delivered On Apr 24, 2015	Satisfied
	Chargor Acting as Bare Trustee: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Santander UK PLC
	Transactions Apr 24, 2015Registration of a charge (MR01) Dec 21, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Dec 20, 2013 Delivered On Jan 08, 2014	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Eci Partners LLP (As Security Agent)
	Transactions Jan 08, 2014Registration of a charge (MR01) Mar 09, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Jul 04, 2013 Delivered On Jul 11, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Eci Partners LLP as Trustee for the Secured Parties
	Transactions Jul 11, 2013Registration of a charge (MR01) Mar 09, 2017Satisfaction of a charge (MR04)
Debenture	Created On Dec 21, 2012 Delivered On Dec 29, 2012	Satisfied	Amount secured All monies due or to become due from a charging company to the security agent (whether for its own account or as trustee for the secured parties) or any of the secured parties 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 Eci Partners LLP
	Transactions Dec 29, 2012Registration of a charge (MG01) Mar 09, 2017Satisfaction of a charge (MR04)
Debenture	Created On Sep 04, 2012 Delivered On Sep 12, 2012	Satisfied	Amount secured All monies due or to become due from a charging company to the security agent (whether for its own account or as trustee for the secured parties) or any of the secured parties 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 Eci Partners LLP
	Transactions Sep 12, 2012Registration of a charge (MG01) Mar 09, 2017Satisfaction of a charge (MR04)
Debenture	Created On Dec 22, 2011 Delivered On Dec 24, 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 The Co-Operative Bank P.L.C.
	Transactions Dec 24, 2011Registration of a charge (MG01) Apr 21, 2015Satisfaction of a charge (MR04)
Charge over shares	Created On Jun 16, 2011 Delivered On Jun 20, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee (whether for its own account or as trustee for the noteholders) or any of the noteholders under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Name of shareholder: stewart midco limited, issuer: stewart bidco limited, description: ordinary shares of £1.00 each, no. Of shares held: one all its present and future rights, title and interest by way of first fixed charge see image for full details.
	Persons Entitled Eci Partners LLP (Acting in Its Capacity as Security Agent)
	Transactions Jun 20, 2011Registration of a charge (MG01) Mar 09, 2017Satisfaction 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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