STERLING WHOLESALE LIMITED

Company number 03923175

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Charge code 0392 3175 0007

• Created: 4 February 2022
• Delivered: 10 February 2022
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0392 3175 0006

• Created: 6 August 2020
• Delivered: 6 August 2020
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0392 3175 0005

• Created: 16 July 2020
• Delivered: 20 July 2020
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0392 3175 0004

• Created: 18 February 2020
• Delivered: 19 February 2020
• Status: Satisfied on 27 August 2020

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0392 3175 0003

• Created: 2 April 2014
• Delivered: 3 April 2014
• Status: Satisfied on 12 May 2018

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Contains fixed charge…

Charge code 0392 3175 0002

• Created: 15 April 2013
• Delivered: 16 April 2013
• Status: Satisfied on 12 May 2018

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

All assets debenture

• Created: 23 July 2008
• Delivered: 25 July 2008
• Status: Satisfied on 3 November 2022

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…