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STERLING TRADE FINANCE HOLDINGS PLC

Company number 06657588

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
15 October 2010
Delivered
19 October 2010
Status
Satisfied on 26 January 2017
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Charles Street Securities Europe LLP

Amount secured

All monies due or to become due from the company to the bondholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 26 January 2017 View PDF for Satisfaction of a charge (MR04) (1 page)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 11 January 2017 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (2 pages)