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STIRLING GROUP LIMITED

Company number 05444925

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

Deed of admission to an omnibus guarantee and set off agreement

Satisfy charge Deed of admission to an omnibus guarantee and set off agreement on the Companies House WebFiling service

Created
20 November 2007
Delivered
21 November 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
25 January 2007
Delivered
27 January 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
19 January 2007
Delivered
7 February 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Charge of deposit

Created
13 September 2005
Delivered
16 September 2005
Status
Satisfied on 26 January 2010

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The company assigns to the bank all deposits now and in the…

Charge of deposit

Created
20 May 2005
Delivered
24 May 2005
Status
Satisfied on 26 January 2010

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All deposits credited to the account designated rbs cash…

Charge of deposit

Created
20 May 2005
Delivered
24 May 2005
Status
Satisfied on 26 January 2010

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All deposits credited to the account designated rbs cash…

Debenture

Created
20 May 2005
Delivered
24 May 2005
Status
Satisfied on 14 November 2007

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…