STI LINE LIMITED
Status | ACTIVE |
Company No. | 04268941 |
Category | Private Limited Company |
Incorporated | 13 Aug 2001 |
Age | 22 years, 9 months, 4 days |
Jurisdiction | England 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
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
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
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
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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