STERLING PROCESS ENGINEERING LIMITED: Mortgages

Overview

Company Name	STERLING PROCESS ENGINEERING LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01554624
Jurisdiction	England/Wales
Date of Creation	Apr 03, 1981
Date of Cessation	Feb 26, 2013

Does STERLING PROCESS ENGINEERING LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge over credit balances	Created On Oct 07, 1993 Delivered On Oct 11, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee in relation to a performance retention guarantee dated 24TH november 1992IN favour of born heaters limited for £ 2,381 in relation to a performance retention guarantee dated 24TH november 1992 in favour of born heaters limited for £526 in relation to a retention guarantee dated 29TH june 1993 in favour of birwelco limited for £ 753.45 in relation to a retention guarantee dated 29TH june 1993 in favour of birwelco limited for £ 750 in relation to a retention guarantee dated 18TH august 1993 in favour of born heaters limited for £29,158.35 and in relation to a retention bond dated 18TH august 1993 in favour of born heaters limited for £8,087
	Short particulars The sum of £41,655.80 together with interest accrued now or to be held by the bank on an account no: 09820426.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 11, 1993Registration of a charge (395) Jan 24, 1995Statement of satisfaction of a charge in full or part (403a)
Charge over credit balance	Created On Dec 02, 1987 Delivered On Dec 11, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee in relation to a guarantee to aalborg marine boilers and engineering a/s dated 6/4/87 in respect of one set of burner and conbustion equipment item no 500681
	Short particulars The sum of £5,000 and interest held by the bank on an account earmarked re the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 11, 1987Registration of a charge Jan 24, 1995Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Aug 27, 1987 Delivered On Sep 14, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/a unit 2 fitzherbert roadm farlington, portsmouth hampshire and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 14, 1987Registration of a charge Jan 24, 1995Statement of satisfaction of a charge in full or part (403a)
Charge over credit balance	Created On Apr 23, 1987 Delivered On May 06, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee in relation to guarantee to aalborg marine boilers and engineering a/s dated 6/4/87
	Short particulars The sum of £5,000 together with interest accrued held by the bank on an account in the name of the bank and earmarked re the company.
	Persons Entitled National Westminster Bank PLC
	Transactions May 06, 1987Registration of a charge Jan 24, 1995Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On May 12, 1986 Delivered On May 19, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over the companys f/h & l/h properties and the proceeds of sale thereof including fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital.
	Persons Entitled National Westminster Bank PLC
	Transactions May 19, 1986Registration of a charge Jan 24, 1995Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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