DAL-STERLING GROUP LTD

Company number 01755505

• 10 charges registered: 3 outstanding, 7 satisfied, 0 part satisfied

Charge code 0175 5505 0010

• Created: 29 August 2019
• Delivered: 2 September 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Debenture

• Created: 15 July 2004
• Delivered: 16 July 2004
• Status: Satisfied on 15 November 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 6 May 1992
• Delivered: 16 May 1992
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all goodwill and uncalled capital (please…

Floating charge as evidenced by a statutory declaration dated 15/6/91

• Created: 6 June 1991
• Delivered: 7 June 1991
• Status: Satisfied on 28 September 2004

Persons entitled

• Woolwich Building Society

Short particulars

By way of floating charge all the company's undertaking and…

Legal charge

• Created: 28 February 1991
• Delivered: 12 March 1991
• Status: Satisfied on 28 September 2004

Persons entitled

• Midland Bank PLC

Short particulars

Warren house, the warren aldershot, hants.

Legal charge

• Created: 28 February 1991
• Delivered: 12 March 1991
• Status: Satisfied on 28 September 2004

Persons entitled

• Midland Bank PLC

Short particulars

63 cranmore lane, aldershot hants.

Legal charge

• Created: 10 August 1989
• Delivered: 3 December 1991
• Status: Satisfied on 28 September 2004

Persons entitled

• Woolwich Building Society

Short particulars

Nineva hatch hill churt surrey.

Charge

• Created: 23 May 1989
• Delivered: 31 May 1989
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…

Legal charge

• Created: 17 November 1987
• Delivered: 23 November 1987
• Status: Satisfied on 28 September 2004

Persons entitled

• Midland Bank PLC

Short particulars

F/H property k/a birchett house, 48, birchett road…

Legal charge

• Created: 6 November 1984
• Delivered: 14 November 1984
• Status: Satisfied on 28 September 2004

Persons entitled

• Midland Bank PLC

Short particulars

Birchett house, 48 birchett road, aldershot, hampshire.