STHREE STAFFING UK LIMITED: Mortgages

Overview

Company Name	STHREE STAFFING UK LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02071875
Jurisdiction	England/Wales
Date of Creation	Nov 07, 1986
Date of Cessation	Feb 24, 2018

Does STHREE STAFFING UK LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Fixed & floating charge	Created On Feb 25, 2008 Delivered On Feb 29, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee 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 see image for full details.
	Persons Entitled Rbs Invoice Finance Limited
	Transactions Feb 29, 2008Registration of a charge (395) Nov 29, 2013Satisfaction of a charge (MR04)
Debenture	Created On Sep 15, 2006 Delivered On Sep 19, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 19, 2006Registration of a charge (395) Nov 27, 2013Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Nov 10, 2005 Delivered On Nov 29, 2005	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 29, 2005Registration of a charge (395) Oct 02, 2007Statement of satisfaction of a charge in full or part (403a)
Fixed charge on purchased debts which fail to vest and on other debts and floating charge on proceeds of other debts	Created On Apr 19, 1999 Delivered On Apr 27, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee whether arising under an agreement for the purchase of debts and any agreement made in variation of, supplemental to, or substitution for such agreement or otherwise
	Short particulars Fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement including the related rights which fail to vest effectively or absolutely in the security holder for any reason all amounts of indebtedness now or at any time hereafter owing or becoming due to the company on any account by way of floating charge such monies as the company may receive in respect of the debts as shall from time to time stand released from the fixed charge created thereon.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 27, 1999Registration of a charge (395) Feb 21, 2008Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Dec 10, 1997 Delivered On Dec 17, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the deed
	Short particulars £90,000 and all interest.
	Persons Entitled The Jaegar Company's Shops Limited
	Transactions Dec 17, 1997Registration of a charge (395) Sep 08, 2016Satisfaction of a charge (MR04)
Charge on debts and related rights	Created On Oct 18, 1996 Delivered On Nov 01, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever whether arising under the agreement (as defined) or otherwise
	Short particulars All debts. See the mortgage charge document for full details.
	Persons Entitled Confidential Invoice Discounting Limited
	Transactions Nov 01, 1996Registration of a charge (395) Aug 06, 1999Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Jul 04, 1995 Delivered On Jul 13, 1995	Satisfied	Amount secured The liabilities of the company to the chargee as detailed in the deed
	Short particulars The deposit account containing £47,329.
	Persons Entitled The Secretary of State for the Environment
	Transactions Jul 13, 1995Registration of a charge (395) Sep 08, 2016Satisfaction of a charge (MR04)
Single debenture	Created On Feb 27, 1995 Delivered On Mar 06, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Including trade fixtures. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Mar 06, 1995Registration of a charge (395) Feb 11, 1999Statement 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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