STI LINE LIMITED

Company number 04268941

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0426 8941 0005

• Created: 8 August 2018
• Delivered: 8 August 2018
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Debenture

• Created: 23 February 2011
• Delivered: 26 February 2011
• Status: Satisfied on 1 August 2018

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 23 February 2011
• Delivered: 26 February 2011
• Status: Satisfied on 9 September 2019

Persons entitled

• National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

Debenture

• Created: 30 July 2010
• Delivered: 3 August 2010
• Status: Satisfied on 1 August 2018

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 27 June 2008
• Delivered: 12 July 2008
• Status: Satisfied on 1 August 2018

Persons entitled

• City & Provincial Properties PLC

Short particulars

The sum of £9,305.41 see image for full details.