STL GROUP LIMITED

A registered charge

Created on 28 Apr 2015

Delivered on 29 Apr 2015

Status fully-satisfied

Persons Entitled

Jacqueline Thorogood

Brian Thorogood

Alan Thorogood

Michael Killeen

Transactions

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Debenture

Created on 19 Feb 2009

Delivered on 25 Feb 2009

Status fully-satisfied

Persons Entitled

Hsbc 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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Debenture

Created on 29 Feb 2000

Delivered on 14 Mar 2000

Status fully-satisfied

Persons Entitled

Brian Thorogood

Amount Secured

£14,300 and all other monies due or to become due from the company to the chargee under the debenture

Short Particulars

All the assets of the company.

Transactions

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Debenture

Created on 29 Feb 2000

Delivered on 14 Mar 2000

Status fully-satisfied

Persons Entitled

Judy Thorogood

Amount Secured

£2,870 and all other monies due or to become due from the company to the chargee under the debenture

Short Particulars

All the assets of the company.

Transactions

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Debenture

Created on 29 Feb 2000

Delivered on 14 Mar 2000

Status fully-satisfied

Persons Entitled

Limecroft Management Services

Amount Secured

£2,456 and all other monies due or to become due from the company to the chargee under the debenture

Short Particulars

All the assets of the company.

Transactions

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Debenture

Created on 29 Feb 2000

Delivered on 14 Mar 2000

Status fully-satisfied

Persons Entitled

Michael John Killeen

Amount Secured

£22,892 and all other monies due or to become due from the company to the chargee under the debenture

Short Particulars

All the assets of the company.

Transactions

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Debenture

Created on 29 Feb 2000

Delivered on 14 Mar 2000

Status fully-satisfied

Persons Entitled

Isabel Housden

Amount Secured

£41,620 and all other monies due or to become due from the company to the chargee under the debenture

Short Particulars

All the assets of the company.

Transactions

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Debenture

Created on 29 Feb 2000

Delivered on 14 Mar 2000

Status fully-satisfied

Persons Entitled

John Ronald Murphy

Amount Secured

£14,300 and all other monies due or to become due from the company to the chargee under the debenture

Short Particulars

All the assets of the company.

Transactions

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Debenture

Created on 29 Sep 1999

Delivered on 30 Sep 1999

Status fully-satisfied

Persons Entitled

Venture Finance 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

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Fixed and floating charge on book and other debts

Created on 16 Feb 1998

Delivered on 19 Feb 1998

Status fully-satisfied

Persons Entitled

Tsb Factors Limited

Amount Secured

All monies due or to become due from the company to the chargee under the factoring agreement or otherwise

Short Particulars

Fixed charge over all specified debts being any book debts and all other debts. Floating charge on all property being the undertaking property rights and assets including stock in trade and its uncalled capital.

Transactions

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Legal mortgage

Created on 15 Nov 1989

Delivered on 16 Nov 1989

Status fully-satisfied

Persons Entitled

Bristol & West Building Society

Amount Secured

£26,600 and all other monies due or to become due from the company to the chargee including further advances

Short Particulars

117 high street wem shropshire.

Transactions

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Omnibus letter of offset

Created on 26 Sep 1985

Delivered on 09 Oct 1985

Status fully-satisfied

Persons Entitled

Lloyds 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

Short Particulars

All sums standing to the present or future account of the company with the bank.

Transactions

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Single debenture

Created on 12 Jul 1983

Delivered on 13 Jul 1983

Status fully-satisfied

Persons Entitled

Lloyds 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 undertaking and all property and assets present and future including goodwill, book debts uncalled capital together with all buildings fixtures fixed plant & machinery, all stocks shares & other securities.

Transactions

Single debenture

Created on 21 Aug 1980

Delivered on 30 Aug 1980

Status fully-satisfied

Persons Entitled

Lloyds Bank LTD

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

A fixed & floating charge over the undertaking and all property and assets present and future including goodwill uncalled capital (see doc M18 for details).

Transactions