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STERLING MONTAGUE LIMITED

Company number 03902546

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
15 August 2003
Delivered
23 August 2003
Status
Satisfied on 24 January 2020
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 24 January 2020 View PDF for Satisfaction of a charge (MR04) (1 page)
Statement that part or whole of property from a floating charge has been released (403b) 24 July 2009 View PDF for Statement that part or whole of property from a floating charge has been released (403b) (1 page)