STI LINE LIMITED

Insight Centre Grosvenor Road Insight Centre Grosvenor Road, Gillingham, ME8 0SA, Kent, England
StatusACTIVE
Company No.04268941
CategoryPrivate Limited Company
Incorporated13 Aug 2001
Age22 years, 9 months, 4 days
JurisdictionEngland Wales

SUMMARY

STI LINE LIMITED is an active private limited company with number 04268941. It was incorporated 22 years, 9 months, 4 days ago, on 13 August 2001. The company address is Insight Centre Grosvenor Road Insight Centre Grosvenor Road, Gillingham, ME8 0SA, Kent, England.



Company Charges

A registered charge

Created on 08 Aug 2018

Delivered on 08 Aug 2018

Status outstanding


Persons Entitled

Hsbc Invoice Finance (UK) LTD

Transactions

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Debenture

Created on 23 Feb 2011

Delivered on 26 Feb 2011

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 uncalled capital buildings fixtures plant and machinery.

Transactions

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Charge of deposit

Created on 23 Feb 2011

Delivered on 26 Feb 2011

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

All amounts now and in the future credited to account number 42731372 with the bank.

Transactions

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Debenture

Created on 30 Jul 2010

Delivered on 03 Aug 2010

Status fully-satisfied


Persons Entitled

Rbs Invoice Finance Limited

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 uncalled capital buildings fixtures plant and machinery.

Transactions

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Rent deposit deed

Created on 27 Jun 2008

Delivered on 12 Jul 2008

Status fully-satisfied


Persons Entitled

City & Provincial Properties PLC

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 sum of £9,305.41 see image for full details.

Transactions

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

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