STE UK LIMITED

Company number 03178249

• 10 charges registered: 6 outstanding, 4 satisfied, 0 part satisfied

Charge code 0317 8249 0010

• Created: 22 September 2017
• Delivered: 25 September 2017
• Status: Outstanding

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code 0317 8249 0009

• Created: 29 January 2016
• Delivered: 2 February 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0317 8249 0008

• Created: 11 December 2015
• Delivered: 11 December 2015
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0317 8249 0007

• Created: 11 December 2015
• Delivered: 11 December 2015
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0317 8249 0006

• Created: 8 October 2015
• Delivered: 12 October 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0317 8249 0005

• Created: 28 June 2013
• Delivered: 1 July 2013
• Status: Satisfied on 18 November 2016

Persons entitled

• Rbs Invoice Finance LTD

Brief description

By way of fixed charge the following property of the…

Charge code 0317 8249 0004

• Created: 29 May 2013
• Delivered: 6 June 2013
• Status: Outstanding

Persons entitled

• Merseyside Small Loans for Business Investment Fund Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0317 8249 0003

• Created: 28 May 2013
• Delivered: 31 May 2013
• Status: Satisfied on 18 November 2016

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

All assets debenture

• Created: 3 October 2008
• Delivered: 8 October 2008
• Status: Satisfied on 20 May 2013

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 9 January 2002
• Delivered: 10 January 2002
• Status: Satisfied on 7 March 2009

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…