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STEER HOLDINGS LIMITED

Company number 03908199

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  1. Charges
  2. Debenture

Debenture

Created
15 January 2013
Delivered
18 January 2013
Status
Satisfied on 9 April 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Santander UK PLC as Security Trustee ("Security Holder") for Each Group Member

Amount secured

All monies due or to become due from the company to the chargee (or any of them) on any account whatsoever

Short particulars

Fixed charge over all fixed plant & machinery, non-vesting debts, all other debts, goodwill and uncalled capital; floating charge over the floating charge property. See image for full details.

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) 9 April 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)