STSML REALISATIONS LTD

Company number 03100755

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

Debenture

• Created: 14 September 2012
• Delivered: 15 September 2012
• Status: Outstanding

Persons entitled

• Positive Cashflow Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 September 2012
• Delivered: 20 September 2012
• Status: Outstanding

Persons entitled

• Key Technologies PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Chattels mortgage

• Created: 12 September 2012
• Delivered: 20 September 2012
• Status: Outstanding

Persons entitled

• Key Technologies PLC

Short particulars

Plant and equipment epe plant bkb retained title equipment…

Debenture

• Created: 7 April 2004
• Delivered: 16 April 2004
• Status: Satisfied on 15 September 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed

• Created: 19 July 1996
• Delivered: 23 July 1996
• Status: Satisfied on 4 November 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

Unit 2 teilo works tyny bonu road pontardulais swansea t/no…

Single debenture

• Created: 28 June 1996
• Delivered: 3 July 1996
• Status: Satisfied on 6 January 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 28 June 1996
• Delivered: 3 July 1996
• Status: Satisfied on 4 November 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a land together with buildings erected…