STS PROPERTIES LIMITED

Conquest House 248 Toddington Road, Luton, LU4 9DZ, England
StatusACTIVE
Company No.02470815
CategoryPrivate Limited Company
Incorporated16 Feb 1990
Age34 years, 3 months, 14 days
JurisdictionEngland Wales

SUMMARY

STS PROPERTIES LIMITED is an active private limited company with number 02470815. It was incorporated 34 years, 3 months, 14 days ago, on 16 February 1990. The company address is Conquest House 248 Toddington Road, Luton, LU4 9DZ, England.



Company Charges

Legal charge

Created on 18 Jun 2002

Delivered on 20 Jun 2002

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

F/H property k/a 31 lockhurst street clapton london E5.

Transactions

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Floating charge

Created on 01 May 2002

Delivered on 15 May 2002

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

By way of floating charge all the undertaking property and assets of the company whatsoever and wheresoever both present and future.

Transactions

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Legal charge

Created on 30 Sep 1996

Delivered on 03 Oct 1996

Status fully-satisfied


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

217A park street, luton beds. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.

Transactions

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Debenture

Created on 12 Dec 1994

Delivered on 21 Dec 1994

Status fully-satisfied


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. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 25 Nov 1994

Delivered on 09 Dec 1994

Status fully-satisfied


Persons Entitled

Harpenden Building Society

Amount Secured

£27,000 due or to become due from the company to the chargee

Short Particulars

70 strathmore avenue,luton,bedfordshire.

Transactions

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Legal mortgage

Created on 28 Apr 1994

Delivered on 06 May 1994

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

The freehold property k/a 36 adelaide street luton bedfordshire t/n BD44437 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Transactions

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Legal charge

Created on 26 Nov 1992

Delivered on 03 Dec 1992

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

12 willow court willow way luton bedfordshire t/n BD35891.

Transactions

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Legal charge

Created on 15 Sep 1992

Delivered on 21 Sep 1992

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

79 pomfret avenue,luton,bedfordshire t/no bd 38071.

Transactions

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Legal mortgage

Created on 13 Aug 1992

Delivered on 25 Aug 1992

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

15 brussells way luton bedfordshire t/n BD60345 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal charge

Created on 08 May 1992

Delivered on 15 May 1992

Status fully-satisfied


Persons Entitled

Harpenden Building Society

Amount Secured

£12,000 and all other monies due from the company to the chargee

Short Particulars

31 jubilee cottages, station road, marston moretaine, bedford.

Transactions

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Legal mortgage

Created on 16 Apr 1992

Delivered on 24 Apr 1992

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

188 marsh road, luton, bedfordshire and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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