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STEWART & ALLEN LIMITED

Company number 01639991

Filter charges

Filter charges
7 charges registered
4 outstanding, 3 satisfied, 0 part satisfied

Supplemental chattel mortgage

Satisfy charge Supplemental chattel mortgage on the Companies House WebFiling service

Created
29 September 2010
Delivered
2 October 2010
Status
Outstanding

Persons entitled

  • State Securities PLC

Short particulars

With full title guarantee assigns absolutely by way of…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
26 August 2010
Delivered
3 September 2010
Status
Outstanding

Persons entitled

  • State Securities PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
29 January 2003
Delivered
1 February 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture deed

Satisfy charge Debenture deed on the Companies House WebFiling service

Created
29 January 2003
Delivered
1 February 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
12 July 1988
Delivered
25 July 1988
Status
Satisfied on 25 August 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
12 August 1982
Delivered
1 September 1982
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H factory premises at runnings road, cheltenham…

Debenture

Created
9 July 1982
Delivered
15 July 1982
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…