STILLER WAREHOUSING & DISTRIBUTION LIMITED

Company number 03178500

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0317 8500 0010

• Created: 6 March 2020
• Delivered: 9 March 2020
• Status: Outstanding

Persons entitled

• Paul William Stiller

Brief description

Contains fixed charge…

Fixed charge on non-vesting debts and floating charge

• Created: 27 November 2012
• Delivered: 29 November 2012
• Status: Satisfied on 9 November 2017

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of first fixed charge all debts and all export debts…

All assets debenture

• Created: 20 October 2009
• Delivered: 23 October 2009
• Status: Satisfied on 16 November 2012

Persons entitled

• Eurofactor (UK) Limited

Short particulars

All assets of the company by way of a first fixed and…

Supplemental debenture

• Created: 13 March 2009
• Delivered: 14 March 2009
• Status: Satisfied on 10 November 2012

Persons entitled

• The Bank of Scotland PLC

Short particulars

By way of floating charge all the goodwill and uncalled…

Debenture

• Created: 21 December 2007
• Delivered: 22 December 2007
• Status: Satisfied on 10 November 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 June 2004
• Delivered: 7 July 2004
• Status: Satisfied on 20 December 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 17 April 2003
• Delivered: 8 May 2003
• Status: Satisfied on 22 January 2009

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Book debts debenture

• Created: 17 April 2003
• Delivered: 8 May 2003
• Status: Satisfied on 22 January 2009

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

First fixed charge on all book debts and other debts of the…

Debenture

• Created: 7 March 2002
• Delivered: 9 March 2002
• Status: Satisfied on 13 February 2004

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on receivables and other debts

• Created: 16 April 1997
• Delivered: 18 April 1997
• Status: Satisfied on 30 March 2000

Persons entitled

• Griffin Credit Services Limited

Short particulars

All receivables purchased pursuant to the agreement all…