R J B STONE LIMITED
Mortgages and charges registered against this company
Seneca Trade Finance LTD
- Registration Date
- 19 June 2025
- Charge number
- 11
- Status
- outstanding
- Description
- 3.1.1 the properties;. 3.1.2 all freehold and leasehold property of the borrower situate in. England and wales and all liens, charges, options, agreements, rights. And interests in or over land or the proceeds of sale of land situate in. England and wales and all buildings, fixtures (including trade fixtures). And fixed plant and machinery from time to time on such property or land. Together with all rights, easements and privileges appurtenant to, or. Benefiting, the same;. 3.1.3 all plant, machinery, vehicles, computers and office and other. Equipment and the benefit of all contracts and warranties relating to the. Same;. 3.1.4 all stocks, shares, bonds and securities of any kind whatsoever. Whether marketable or otherwise and all other interests (including but not. Limited to loan capital) in any person, including all allotments, rights,. Benefits and advantages whatsoever at any time accruing, offered or. Arising in respect of or incidental to the same and all money or property. Accruing or offered at any time by way of conversion, redemption, bonus,. Preference, option, dividend, distribution, interest or otherwise in respect. Thereof;. 5. 3.1.5 all moneys from time to time payable to the borrower under or. Pursuant to the insurances including without limitation the refund of any. Premiums;. 3.1.6 all goodwill and uncalled capital;. 3.1.7 all patents, patent applications, trade marks and service marks. (Whether registered or not), trade mark applications, service mark. Applications, trade names, registered designs, design rights, copyrights,. Computer programmes, know-how and trade secrets and all other. Industrial or intangible property or rights and all licences, agreements and. Ancillary and connected rights relating to, intellectual and intangible. Property;. 3.1.8 all book debts;. 3.1.9 all cash at bank from time to time.
National Westminster Bank PLC
- Registration Date
- 4 February 2022
- Charge number
- 9
- Status
- fully-satisfied
National Westminster Bank PLC
- Registration Date
- 5 November 2021
- Charge number
- 8
- Status
- fully-satisfied
- Description
- The freehold property known as or being 55 bramley road, bletchley, milton keynes MK1 1 pt registered at the land registry with title number BM117465.
LLOYDS BANK PLC
- Registration Date
- 3 October 2018
- Charge number
- 6
- Status
- unknown
LLOYDS BANK COMMERCIAL FINANCE LTD
- Registration Date
- 31 August 2018
- Charge number
- 5
- Status
- unknown
THE GOVERNORS OF THE PEABODY TRUST
- Registration Date
- 12 May 2012
- Charge number
- 4
- Status
- unknown
- Description
- RENT DEPOSIT DEED
The Governors of the Peabody Trust
- Registration Date
- 8 May 2012
- Charge number
- 4
- Status
- fully-satisfied
- Description
- The deposit balance see image for full details.
CO-OPERATIVE INSURANCE SOCIETY LIMITED
- Registration Date
- 4 July 2011
- Charge number
- 3
- Status
- unknown
- Description
- RENT DEPOSIT DEED
Co-Operative Insurance Society Limited
- Registration Date
- 24 June 2011
- Charge number
- 3
- Status
- fully-satisfied
- Description
- The amount from time to time standing to the credit of the tenant in an interest-bearing account in the name of the landlord with co-operative bank PLC or other such bank as the landlord from time to time selects the deposit balance see image for full details.
NATIONAL WESTMINSTER BANK PLC
- Registration Date
- 1 June 2000
- Charge number
- 1
- Status
- unknown
- Description
- MORTGAGE DEBENTURE
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