STIRLING LLOYD GROUP LIMITED
| Status | DISSOLVED |
| Company No. | 02406506 |
| Category | Private Limited Company |
| Incorporated | 20 Jul 1989 |
| Age | 34 years, 10 months, 1 day |
| Jurisdiction | England Wales |
| Dissolution | 23 Dec 2021 |
| Years | 2 years, 4 months, 29 days |
SUMMARY
STIRLING LLOYD GROUP LIMITED is an dissolved private limited company with number 02406506. It was incorporated 34 years, 10 months, 1 day ago, on 20 July 1989 and it was dissolved 2 years, 4 months, 29 days ago, on 23 December 2021. The company address is 5th Floor Ship Canal House 5th Floor Ship Canal House, Manchester, M2 4WU.
Company Charges
An omnibus guarantee and set-off agreement
Created on 22 Feb 2012
Delivered on 07 Mar 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance) see image for full details.
Transactions
Deed of admission to an omnibus letter of set-off agreement dated 02.10.2002
Created on 01 Jun 2009
Delivered on 16 Jun 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
An omnibus guarantee and set-off agreement
Created on 02 Oct 2002
Delivered on 22 Oct 2002
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
Transactions
An omnibus letter of set off
Created on 13 Aug 2002
Delivered on 16 Aug 2002
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 06 Dec 1994
Delivered on 12 Dec 1994
Status fully-satisfied
Persons Entitled
Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
7/9 market street and 9/11 high street, new mills, derbyshire t/no. DY210341.
Transactions
Legal charge
Created on 06 Dec 1994
Delivered on 12 Dec 1994
Status fully-satisfied
Persons Entitled
Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Plot 18, huncoat industrial estate, newhouse road, accrington, lancashire.
Transactions
Mortgage debenture
Created on 06 Dec 1994
Delivered on 08 Dec 1994
Status fully-satisfied
Persons Entitled
Tsb 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
Standard security which was presented for registration in scotland on 8TH december 1994
Created on 29 Nov 1994
Delivered on 13 Dec 1994
Status fully-satisfied
Persons Entitled
Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee in terms of a personal bond dated 29TH november 1994 (as defined therein)
Short Particulars
Brocklehirst house, collin-by-dumfries, mouswald, dumfries, scotland.
Transactions
Credit agreement
Created on 14 May 1991
Delivered on 29 May 1991
Status fully-satisfied
Persons Entitled
Close Brothers Limited
Amount Secured
£47265 due from the company to the chargee under the terms of the charge
Short Particulars
All its right title & interest in all to all sums payable under the policies of insurance as listed on form 395.
Transactions
Legal mortgage
Created on 03 Oct 1990
Delivered on 10 Oct 1990
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a stanley house, 7/9, market street & 9/11, high street, new mills. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 31 Jul 1990
Delivered on 17 Aug 1990
Status fully-satisfied
Persons Entitled
Chartered Trust PLC
Amount Secured
Sterling pounds 52500 and all other monies due or to become due from the company to the chargee.
Short Particulars
All that plot of land situated in market street (formerly spring bank road) and high street new nills in the county of derby. All the goodwill and connection of the business (if any) (see form 395 for further details).
Transactions
Mortgage debenture
Created on 30 May 1990
Delivered on 14 Jun 1990
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
Standard security presented for registration in scotland
Created on 02 Apr 1990
Delivered on 12 Apr 1990
Status fully-satisfied
Persons Entitled
Lombard North Contral PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the facility letter dated 6/3/90 and any variation or amendment thereof or any deed supplemental thereto.
Short Particulars
All that area or piece of ground in the parish of mouswald and county of dumfries (see form 395 for full details).
Transactions
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