STERLING INTERNATIONAL GROUP LIMITED

Building 4 Sanderson Road Building 4 Sanderson Road, Uxbridge, UB8 1DH, England
StatusACTIVE
Company No.03910490
CategoryPrivate Limited Company
Incorporated20 Jan 2000
Age24 years, 4 months, 1 day
JurisdictionEngland Wales

SUMMARY

STERLING INTERNATIONAL GROUP LIMITED is an active private limited company with number 03910490. It was incorporated 24 years, 4 months, 1 day ago, on 20 January 2000. The company address is Building 4 Sanderson Road Building 4 Sanderson Road, Uxbridge, UB8 1DH, England.



Company Charges

Debenture

Created on 14 Jun 2012

Delivered on 15 Jun 2012

Status fully-satisfied


Persons Entitled

Santander UK PLC as Security Trustee (Security Holder) for Each Group Member

Amount Secured

All monies due or to become due from the company to the group members (or any of them) on any account whatsoever

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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Guarantee & debenture

Created on 12 Jul 2005

Delivered on 15 Jul 2005

Status fully-satisfied


Persons Entitled

Barclays 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

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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Guarantee & debenture

Created on 14 Nov 2001

Delivered on 30 Nov 2001

Status fully-satisfied


Persons Entitled

Barclays 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

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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Legal charge

Created on 25 Jan 2000

Delivered on 03 Feb 2000

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 land on the north side of rowdell road northolt middx.

Transactions

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Guarantee & debenture

Created on 22 Jan 2000

Delivered on 28 Jan 2000

Status fully-satisfied


Persons Entitled

Barclays 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

.. 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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