STI ENTERPRISES LIMITED
| Status | ACTIVE |
| Company No. | 07616264 |
| Category | Private Limited Company |
| Incorporated | 27 Apr 2011 |
| Age | 13 years, 1 month, 7 days |
| Jurisdiction | England Wales |
SUMMARY
STI ENTERPRISES LIMITED is an active private limited company with number 07616264. It was incorporated 13 years, 1 month, 7 days ago, on 27 April 2011. The company address is 4th, Floor, 24 Old Bond Street, London, W1S 4AW, England.
Company Charges
A registered charge
Created on 16 Feb 2024
Delivered on 16 Feb 2024
Status outstanding
Persons Entitled
Cynergy Business Finance Limited
Short Particulars
3. charging provisions. 3.1 you grant us with full title guarantee security over all your assets. In our favour you:. 3.1.1 charge by way of first legal mortgage each property specified in schedule 1;. 3.1.3 charge by way of a fixed charge:. 3.1.3.2 (to the extent that they are not the subject of a mortgage under clause 3.1.1 above) all other present and future property owned by you or in which you have an interest;. 3.1.3.10 all existing and future rights and interests owned by you or arising from any present or future agreements in relation to the following:. (A) patents and patent applications, trademarks and trademark applications (and all goodwill associated with them);. (B) brand and trade names;. (C) copyrights and rights in the nature of copyright or registered designs, applications for registered designs and inventions; and. (D) trade secrets and know-how and all other intellectual property rights and interests whether registered or unregistered (together, “intellectual property”).
Transactions
A registered charge
Created on 31 Oct 2023
Delivered on 01 Nov 2023
Status outstanding
Persons Entitled
Jcp Five Limited (As Security Agent)
Transactions
A registered charge
Created on 12 Nov 2013
Delivered on 13 Nov 2013
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 05 Nov 2013
Delivered on 13 Nov 2013
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Debenture
Created on 22 Jun 2011
Delivered on 25 Jun 2011
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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
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