STERLING FINANCIAL PRINT LIMITED
| Status | ADMINISTRATION |
| Company No. | 02273286 |
| Category | Private Limited Company |
| Incorporated | 01 Jul 1988 |
| Age | 35 years, 11 months, 14 days |
| Jurisdiction | England Wales |
SUMMARY
STERLING FINANCIAL PRINT LIMITED is an administration private limited company with number 02273286. It was incorporated 35 years, 11 months, 14 days ago, on 01 July 1988. The company address is C/O Moorfields C/O Moorfields, London, EC1M 4JN.
Company Charges
A registered charge
Created on 24 May 2018
Delivered on 24 May 2018
Status outstanding
Persons Entitled
Rbs Invoice Finance Limited
Transactions
Deed of deposit
Created on 19 Jan 2011
Delivered on 22 Jan 2011
Status fully-satisfied
Persons Entitled
South Yorkshire Pensions Authority
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The deposit sum and the deposit balance see image for full details.
Transactions
Chattels mortgage
Created on 20 May 2008
Delivered on 21 May 2008
Status fully-satisfied
Persons Entitled
Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Heidelberg SM102 6 colour offset press s/no 542896.
Transactions
Chattels mortgage
Created on 23 Jul 2004
Delivered on 28 Jul 2004
Status fully-satisfied
Persons Entitled
Industrial Equipment Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The proceeds of all policies of insurance in respect of the equipment being muller martini 321 serial number 9928706 and the benefit of all options and rights evolving upon the company under any such policy of insurance.
Transactions
Fixed and floating charge
Created on 18 May 2004
Delivered on 26 May 2004
Status outstanding
Persons Entitled
The Royal Bank of Scotland Commercial Services Limited (The Security Holder)
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
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
Chattels mortgage
Created on 20 Nov 2002
Delivered on 21 Nov 2002
Status fully-satisfied
Persons Entitled
Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Heidelberg speedmaster model SM74-5-ph+l five colour litho printing press s/no 620798.
Transactions
Debenture
Created on 30 Jan 1990
Delivered on 10 Feb 1990
Status outstanding
Persons Entitled
The Royal 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.
Transactions
Debenture
Created on 10 May 1989
Delivered on 18 May 1989
Status fully-satisfied
Persons Entitled
Governor and Company of the Bank of Scotland
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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