STONE TECHNOLOGIES LIMITED

Company number 02658501 ·

Active

19 charges registered · 5 outstanding

Charge 18

Registered 2026-04-03 Outstanding

Converge Technology Hybrid It Solutions Europe Limited as Security Trustee

N/A.

Charge 17

Registered 2026-04-03 Outstanding

Shawbrook Bank Limited

Registered trademark number UK00003459487 and others. For details of intellectual property charged, please see the debenture.

Charge 16

Registered 2022-11-04 Satisfied

Jpmorgan Chase Bank, N.A., Toronto Branch as Security Agent

The instrument contains charges (not expressed to be floating charges) over all of the company's rights in any land, chattels (which would include ships and aircraft) and intellectual property including specifically trademarks such as trademark nos. UK00918132504, UK00003433640 and UK00003472922 and the freehold of stafford 88, acton gate, stafford ST18 9AA. See the instrument and the accompanying side letter for more details.

Charge 15

Registered 2019-12-03 Outstanding

SHAWBROOK BANK LIMITED

Charge 15

Registered 2019-11-29 Satisfied

Shawbrook Bank Limited

Charge 14

Registered 2017-05-12 Outstanding

BARCLAYS BANK PLC

Charge 13

Registered 2017-05-10 Outstanding

PNC BUSINESS CREDIT A TRADING STYLE OF PNC FINANCIAL SERVICES UK LTD

Charge 12

Registered 2015-08-22 Satisfied

BARCLAYS BANK PLC

Charge 11

Registered 2015-08-22 Satisfied

BARCLAYS BANK PLC

Charge 10

Registered 2008-04-10 Satisfied

BARCLAYS BANK PLC (AS SECURITY AGENT)

ACCESSION DEED

Charge 9

Registered 2005-11-16 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 8

Registered 2005-02-19 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 7

Registered 2005-02-08 Satisfied

CAVENDISH NOMINEES LIMITED

GUARANTEE & DEBENTURE

Charge 6

Registered 2000-04-21 Satisfied

EURO SALES FINANCE PLC

DEBENTURE

Charge 5

Registered 1998-05-08 Satisfied

BARCLAYS COMMERCIAL SERVICES LIMITED

FIXED AND FLOATING CHARGE (ALL ASSETS)

Charge 4

Registered 1998-01-09 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 3

Registered 1996-06-06 Satisfied

GRIFFIN FACTORS LIMITED

FIXED EQUITABLE CHARGE

Charge 2

Registered 1995-02-01 Satisfied

BARCLAYS BANK PLC

FIXED CHARGE (SUPPLEMENTAL TO A DEBENTURE DATED 27TH OCTOBER 1992)

Charge 1

Registered 1992-11-16 Satisfied

BARCLAYS BANK PLC

DEBENTURE