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STERLING EXCHANGE LIMITED

Company number 04920920

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4 charges registered
4 outstanding, 0 satisfied, 0 part satisfied

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
18 March 2013
Delivered
19 March 2013
Status
Outstanding

Persons entitled

  • Cyprus Popular Bank Pulbic Co LTD

Short particulars

The company with full title guarantee and as continuing…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
8 February 2011
Delivered
9 February 2011
Status
Outstanding

Persons entitled

  • Marfin Popular Bank Public Co LTD

Short particulars

Any credit balances and all other accounts (together the…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
2 September 2009
Delivered
12 September 2009
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
27 June 2007
Delivered
17 July 2007
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re sterling exchange limited business…