STELLEX LIMITED

Company number 00329753

• 6 charges registered: 4 outstanding, 2 satisfied, 0 part satisfied

Legal charge

• Created: 12 January 2009
• Delivered: 27 January 2009
• Status: Outstanding

Persons entitled

• Cattles Invoice Finance Limited

Short particulars

F/H unit 2 hadston industrial estate hadston morpeth t/no…

Debenture

• Created: 3 December 2008
• Delivered: 18 December 2008
• Status: Outstanding

Persons entitled

• Cattles Invoice Finance LTD

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 8 May 2007
• Delivered: 9 May 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture deed

• Created: 23 February 1998
• Delivered: 25 February 1998
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 28 August 1992
• Delivered: 4 September 1992
• Status: Satisfied on 27 May 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Piece or parcel of land on the hadston industrial estate…

Debenture

• Created: 25 October 1977
• Delivered: 2 November 1977
• Status: Satisfied on 27 May 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Floating & fixed charge over the undertaking and all…