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STERLING (RHOS ON SEA) LIMITED

Company number 01877522

Follow this company File for this company
  1. Charges
  2. Fixed and floating charge

Fixed and floating charge

Created
11 October 1991
Delivered
17 October 1991
Status
Satisfied on 5 July 2018
Transaction Filed
Registration of a charge
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Persons entitled

  • Midland Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

Fixed charge over all bookdebts owing to the company. Floating charge over the undertaking and all property and assets present and future including bookdebts (excluding those mentioned above) uncalled capital.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 5 July 2018 View PDF for Satisfaction of a charge (MR04) (4 pages)