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STATIONERY TRADING UK LIMITED

Company number 04622023

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13 charges registered
3 outstanding, 10 satisfied, 0 part satisfied

Deed of accession

Satisfy charge Deed of accession on the Companies House WebFiling service

Created
6 June 2007
Delivered
26 June 2007
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession

Satisfy charge Deed of accession on the Companies House WebFiling service

Created
6 June 2007
Delivered
26 June 2007
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

By way of fixed charge any money standing to the credit of…

Deed of accession

Satisfy charge Deed of accession on the Companies House WebFiling service

Created
6 June 2007
Delivered
23 June 2007
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

Created
20 December 2006
Delivered
10 January 2007
Status
Satisfied on 30 July 2007

Persons entitled

  • Key Finance Group Limited

Short particulars

Office furniure freestanding bins speakers & it as…

Chattel mortgage

Created
20 December 2006
Delivered
10 January 2007
Status
Satisfied on 30 July 2007

Persons entitled

  • Key Finance Group Limited

Short particulars

Office chairs desks filling cabinets conference table dell…

Counterpart rent deposit deed

Created
20 April 2006
Delivered
3 May 2006
Status
Satisfied on 30 July 2007

Persons entitled

  • Durham Investments Six Limited

Short particulars

The company hereby charges the rent deposit to the landlord.

Fixed and floating charge

Created
3 October 2005
Delivered
14 October 2005
Status
Satisfied on 30 July 2007

Persons entitled

  • Gmac Commercial Finance PLC

Short particulars

All its right,title,interest and benefit in and to the…

Assignment of insurance policy

Created
28 September 2005
Delivered
30 September 2005
Status
Satisfied on 30 July 2007

Persons entitled

  • Gmac Commercial Finance PLC

Short particulars

Assignment of an amlin credit insurance policy no…

Debenture

Created
6 May 2004
Delivered
19 May 2004
Status
Satisfied on 30 July 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of insurance policy

Created
23 October 2003
Delivered
31 October 2003
Status
Satisfied on 30 July 2007

Persons entitled

  • Gmac Commercial Finance PLC

Short particulars

Assignment of a royal & sun alliance insurance PLC…

Composite guarantee and fixed and floating charge

Created
13 October 2003
Delivered
21 October 2003
Status
Satisfied on 30 July 2007

Persons entitled

  • Gmac Commercial Finance PLC

Short particulars

By way of fixed charge all its right, title, interest and…

Composite guarantee and fixed and floating charge

Created
20 May 2003
Delivered
5 June 2003
Status
Satisfied on 30 July 2007

Persons entitled

  • Gmac Commercial Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
20 May 2003
Delivered
31 May 2003
Status
Satisfied on 9 July 2004

Persons entitled

  • Brett Palos

Short particulars

Fixed and floating charges over the undertaking and all…