STERLING FLUID SYSTEMS (UK) LIMITED

Company number 00340267

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Deed of charge over credit balances

• Created: 25 March 2008
• Delivered: 28 March 2008
• Status: Satisfied on 18 February 2019

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Guarantee & debenture

• Created: 17 November 2005
• Delivered: 29 November 2005
• Status: Satisfied on 16 March 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge of intragroup loans and intragroup receivables

• Created: 29 August 2003
• Delivered: 11 September 2003
• Status: Satisfied on 24 February 2006

Persons entitled

• Deutsche Bank Ag

Short particulars

By way of first floating charge the secured rights. See the…

Legal charge

• Created: 15 August 1973
• Delivered: 3 September 1973
• Status: Satisfied on 10 March 1998

Persons entitled

• Williams & Glyn's Bank Limited

Short particulars

All that plot of f/h land situate fronting to bridgwater…

Further charge

• Created: 13 April 1971
• Delivered: 16 April 1971
• Status: Satisfied on 10 March 1998

Persons entitled

• Sun Life Assurance Society LTD

Short particulars

A policy of insurance issued by sun life assurance society…

Mortgage

• Created: 9 March 1966
• Delivered: 16 March 1966
• Status: Satisfied on 10 March 1998

Persons entitled

• Sun Life Assurance Society Limited

Short particulars

F/H land and the office warehouse and other buildings…

Mortgage debenture

• Created: 5 February 1960
• Delivered: 12 February 1960
• Status: Satisfied on 10 March 1998

Persons entitled

• Mosley Street Nominees Limited

Short particulars

Undertaking and all property and assets present and future…