STS (CLIPSTONE) LIMITED

7 Jetstream Drive, Auckley, DN9 3QS, Doncaster
StatusLIQUIDATION
Company No.03608499
CategoryPrivate Limited Company
Incorporated03 Aug 1998
Age25 years, 10 months, 12 days
JurisdictionEngland Wales

SUMMARY

STS (CLIPSTONE) LIMITED is an liquidation private limited company with number 03608499. It was incorporated 25 years, 10 months, 12 days ago, on 03 August 1998. The company address is 7 Jetstream Drive, Auckley, DN9 3QS, Doncaster.



Company Charges

Debenture

Created on 12 Feb 2010

Delivered on 26 Feb 2010

Status fully-satisfied


Persons Entitled

Sme Invoice Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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 see image for full details.

Transactions

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Debenture

Created on 12 Jan 2006

Delivered on 20 Jan 2006

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

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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Debenture

Created on 04 Oct 2002

Delivered on 11 Oct 2002

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 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 charge on purchased debts which fail to vest

Created on 02 Oct 2002

Delivered on 03 Oct 2002

Status fully-satisfied


Persons Entitled

Hsbc Invoice Finance (UK) Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including the associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.

Transactions

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Debenture

Created on 23 Sep 1998

Delivered on 29 Sep 1998

Status fully-satisfied


Persons Entitled

Yorkshire 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. See the mortgage charge document for full details.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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