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STS FLOORING DISTRIBUTORS LIMITED

Company number 03260566

Filter charges

Filter charges
9 charges registered
5 outstanding, 4 satisfied, 0 part satisfied

Charge code 0326 0566 0009

Satisfy charge 0326 0566 0009 on the Companies House WebFiling service

Created
10 July 2023
Delivered
21 July 2023
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0326 0566 0008

Satisfy charge 0326 0566 0008 on the Companies House WebFiling service

Created
3 April 2019
Delivered
3 April 2019
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

None…

Omnibus guarantee and set-off agreement

Created
28 December 2007
Delivered
7 January 2008
Status
Satisfied on 16 May 2022

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Mortgage deed

Satisfy charge Mortgage deed on the Companies House WebFiling service

Created
1 March 2005
Delivered
3 March 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a unit 13 valley point, croydon. Together…

Mortgage

Created
9 January 2004
Delivered
13 January 2004
Status
Satisfied on 13 February 2010

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The l/h property k/a st johns works, green lane, penge…

Legal mortgage

Created
20 March 2003
Delivered
4 April 2003
Status
Satisfied on 8 March 2010

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

St john's works green lane penge london SE20. See the…

All assets debenture deed

Satisfy charge All assets debenture deed on the Companies House WebFiling service

Created
20 March 2003
Delivered
21 March 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
5 February 1998
Delivered
13 February 1998
Status
Satisfied on 13 February 2010

Persons entitled

  • Lloyds Bank PLC

Short particulars

The l/h property k/a st.john's works,green…

Debenture deed

Satisfy charge Debenture deed on the Companies House WebFiling service

Created
31 January 1997
Delivered
6 February 1997
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…