STILLER GROUP SOUTH LIMITED
| Status | ACTIVE |
| Company No. | 00461830 |
| Category | Private Limited Company |
| Incorporated | 01 Dec 1948 |
| Age | 75 years, 5 months, 17 days |
| Jurisdiction | England Wales |
SUMMARY
STILLER GROUP SOUTH LIMITED is an active private limited company with number 00461830. It was incorporated 75 years, 5 months, 17 days ago, on 01 December 1948. The company address is Stiller Savers Distribution Ridgeway Stiller Savers Distribution Ridgeway, Newton Aycliffe, DL5 6SP, County Durham.
Company Charges
Supplemental debenture
Created on 13 Mar 2009
Delivered on 14 Mar 2009
Status outstanding
Persons Entitled
The Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of floating charge all the goodwill and uncalled capital for the time being and by way of floating charge all the assets. See the mortgage charge document for full details.
Transactions
Debenture
Created on 21 Dec 2007
Delivered on 22 Dec 2007
Status outstanding
Persons Entitled
Bank of Scotland 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 25 Jun 2004
Delivered on 07 Jul 2004
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
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Fixed and floating charge
Created on 05 Oct 1998
Delivered on 07 Oct 1998
Status outstanding
Persons Entitled
Alex.Lawrie Receivables Financing Limited
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
Fixed charge on all our book and other debts present and future.floating charge on all proceeds of our book and other debts present and future.. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 30 Dec 1993
Delivered on 17 Jan 1994
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
Loxdale industrial estate vulcan road bilston west midlands.
Transactions
Chattel mortgage
Created on 29 Mar 1990
Delivered on 05 Apr 1990
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
3 erf tractors unit model E10, 3TT, E14 36DT E14 36DT chassis nos 66415 66126 65948.
Transactions
Chattel mortgage
Created on 23 Feb 1988
Delivered on 01 Mar 1988
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
3X erf "e" series tractor units (model E14 32TT) chassis nos. 57126, 57698 & 58016.
Transactions
Guarantee & debenture
Created on 08 Feb 1983
Delivered on 21 Feb 1983
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Debenture
Created on 08 Feb 1983
Delivered on 15 Feb 1983
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
Fixed and floating charge on undertaking and all property and assets present and future including goodwill and book debts uncalled capital. Together with all fixtures, plant and machinery (please see doc M90).
Transactions
Legal charge
Created on 22 Nov 1971
Delivered on 08 Dec 1971
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
Workshops & stores merry lees mire leicestershire.
Transactions
Debenture
Created on 02 Dec 1963
Delivered on 10 Dec 1963
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due etc
Short Particulars
Undertaking and goodwill all property present and future including uncalled capital (see doc 55).
Transactions
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