STELJES LIMITED

Company number 02100043

• 7 charges registered: 4 outstanding, 3 satisfied, 0 part satisfied

All assets debenture

• Created: 13 November 2009
• Delivered: 19 November 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Assignment

• Created: 7 May 2009
• Delivered: 19 May 2009
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

The policy - skandia life assurance company limited…

Assignment

• Created: 7 May 2009
• Delivered: 19 May 2009
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

The policy, skandia life assurance co. Limited…

Debenture

• Created: 4 August 2005
• Delivered: 16 August 2005
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 27 September 1994
• Delivered: 29 September 1994
• Status: Satisfied on 4 March 2009

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all goodwill and uncalled capital for the…

Fixed and floating charge

• Created: 28 March 1990
• Delivered: 5 April 1990
• Status: Satisfied on 4 March 2009

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over all. Undertaking and all…

Debenture

• Created: 2 November 1989
• Delivered: 3 November 1989
• Status: Satisfied on 4 March 2009

Persons entitled

• Kellock Limited.

Short particulars

All book and other debts due to the company from time to…