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STJ ASSOCIATES LIMITED

Company number 04967827

Filter charges

Filter charges
7 charges registered
5 outstanding, 2 satisfied, 0 part satisfied

Charge code 0496 7827 0007

Satisfy charge 0496 7827 0007 on the Companies House WebFiling service

Created
25 January 2023
Delivered
30 January 2023
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
13 January 2012
Delivered
17 January 2012
Status
Outstanding

Persons entitled

  • Stratford City Shopping Centre (No. 1) Nominee a Limited and Stratford City Shopping Centre (No. 1) Nominee B Limited

Short particulars

The interest earning bank account see image for full…

Debenture

Created
2 March 2010
Delivered
12 March 2010
Status
Satisfied on 23 August 2022

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
6 September 2007
Delivered
18 September 2007
Status
Outstanding

Persons entitled

  • Ravenseft Properties Limited

Short particulars

£45,000 plus a sum equivalent to the value added tax…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
12 May 2005
Delivered
24 May 2005
Status
Outstanding

Persons entitled

  • Benjys Group Limited

Short particulars

The rent deposit and deposit balance as referred to in the…

Debenture

Created
27 July 2004
Delivered
28 July 2004
Status
Satisfied on 1 July 2010

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit agreement

Satisfy charge Rent deposit agreement on the Companies House WebFiling service

Created
28 June 2004
Delivered
16 July 2004
Status
Outstanding

Persons entitled

  • Trans-World Investments Limited

Short particulars

£24,000 plus vat (£28,200 in total).