CHARLES F.STEAD & COMPANY,LIMITED
| Status | ACTIVE |
| Company No. | 00080604 |
| Category | Private Limited Company |
| Incorporated | 09 Apr 1904 |
| Age | 120 years, 1 month, 11 days |
| Jurisdiction | England Wales |
SUMMARY
CHARLES F.STEAD & COMPANY,LIMITED is an active private limited company with number 00080604. It was incorporated 120 years, 1 month, 11 days ago, on 09 April 1904. The company address is Sheepscar Tannery Sheepscar Tannery, Leeds, LS7 2BY.
Company Charges
A registered charge
Created on 06 Jan 2014
Delivered on 14 Jan 2014
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Transactions
Debenture
Created on 01 Oct 2012
Delivered on 05 Oct 2012
Status outstanding
Persons Entitled
National Westminster Bank PLC
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.
Transactions
Deed of charge over balances
Created on 18 Aug 2011
Delivered on 25 Aug 2011
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MGO1 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon. Barclays bank PLC re charles F.stead & company limited business premium account account number 53806774.
Transactions
Margin deposit charge agreement
Created on 10 Mar 2009
Delivered on 14 Mar 2009
Status outstanding
Persons Entitled
Anglo Irish Bank Corporation Limited
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
All monies to be held in blocked foreign exchange margin account.
Transactions
Charge of deposit
Created on 23 Feb 2009
Delivered on 13 Mar 2009
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All deposits now and in the future credited to account designation 45860726 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
Transactions
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