STERTIL UK LTD.

Company number 01103855

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0110 3855 0006

• Created: 18 April 2023
• Delivered: 21 April 2023
• Status: Outstanding

Persons entitled

• Coöperatieve Rabobank U.A.

Brief description

No specific land, ship, aircraft or intellectual property…

Charge of deposit

• Created: 30 January 2012
• Delivered: 3 February 2012
• Status: Satisfied on 19 March 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

Debenture

• Created: 9 February 2010
• Delivered: 13 February 2010
• Status: Satisfied on 6 March 2023

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 January 2006
• Delivered: 19 January 2006
• Status: Satisfied on 17 February 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 10 January 2006
• Delivered: 19 January 2006
• Status: Satisfied on 17 February 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 20 June 2002
• Delivered: 1 July 2002
• Status: Satisfied on 22 January 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…