STERLING FINANCIAL PRINT LIMITED

C/O Moorfields C/O Moorfields, London, EC1M 4JN
StatusADMINISTRATION
Company No.02273286
CategoryPrivate Limited Company
Incorporated01 Jul 1988
Age35 years, 11 months, 14 days
JurisdictionEngland 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

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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

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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

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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

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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

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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

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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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