STM AGENCY LIMITED

Company number 04736405

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0473 6405 0009

• Created: 21 April 2020
• Delivered: 22 April 2020
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Trustee

Brief description

None…

Charge code 0473 6405 0008

• Created: 30 January 2019
• Delivered: 30 January 2019
• Status: Satisfied on 15 March 2021

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0473 6405 0007

• Created: 3 July 2013
• Delivered: 12 July 2013
• Status: Satisfied on 19 April 2021

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

L/H property shortly k/a concept house, units 4-5 naval…

Debenture

• Created: 27 January 2012
• Delivered: 9 February 2012
• Status: Satisfied on 19 April 2021

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 13 December 2011
• Delivered: 15 December 2011
• Status: Satisfied on 19 April 2021

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 28 October 2011
• Delivered: 29 October 2011
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 22 October 2009
• Delivered: 6 November 2009
• Status: Satisfied on 17 May 2012

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over all property and assets…

Debenture

• Created: 27 February 2007
• Delivered: 28 February 2007
• Status: Satisfied on 2 November 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 June 2003
• Delivered: 10 June 2003
• Status: Satisfied on 7 October 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…