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STERLINGS-D.F.C.LIMITED

Company number 00380143

Filter charges

Filter charges
18 charges registered
10 outstanding, 8 satisfied, 0 part satisfied

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
24 August 2006
Delivered
26 August 2006
Status
Outstanding

Persons entitled

  • Tdg Avonmouth Limited

Short particulars

All interest in the deposit in accordance with the terms of…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
23 January 2004
Delivered
31 January 2004
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
4 June 2003
Delivered
10 June 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings off ynys bridge heol-yr-ynys tongwynlais…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
4 June 2003
Delivered
10 June 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Land on the north side of north road bridgend industrial…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
6 May 2003
Delivered
14 May 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
6 May 2003
Delivered
12 May 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
20 July 2000
Delivered
25 July 2000
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

L/Hold property known as north road bridgend industrial…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
20 March 1998
Delivered
27 March 1998
Status
Outstanding

Persons entitled

  • Griffin Credit Services Limited

Short particulars

And the proceeds and products thereof but ecluding such…

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
31 July 1995
Delivered
3 August 1995
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
31 July 1995
Delivered
3 August 1995
Status
Satisfied on 23 July 2003

Persons entitled

  • Midland Bank PLC

Short particulars

F/H-heol-yr-ynys tongwynlais nr cardiff. Together with all…

Legal charge

Created
22 August 1986
Delivered
4 September 1986
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

All the estate interest of the mortgagor in part of…

Legal charge

Created
22 August 1986
Delivered
4 September 1986
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

Part of crown yard, off high street, merthyr tydfil.

Legal charge

Created
22 August 1986
Delivered
4 September 1986
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

Part of crown yard, off high street, merthyr tydfil.

Legal charge

Created
22 August 1986
Delivered
4 September 1986
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

Part of crown yard, off high street, merthyr tydfil.

Legal charge

Created
22 August 1986
Delivered
4 September 1986
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

Crown yard, off high street, merthyr tydfit.

Legal charge

Created
22 August 1986
Delivered
4 September 1986
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

Part of crown yard off high street, merthyr tydfil, mid…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
22 August 1986
Delivered
4 September 1986
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Ynys yard, heol y ynys, tongwynlais, cardiff title no:- wa…

Fixed and floating charge

Created
11 June 1985
Delivered
17 June 1985
Status
Satisfied

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…