STERLING ARCHIVES LIMITED: Mortgages

Overview

Charges
Classification	Dates	Status	Details
Rent deposit deed	Created On Jul 05, 2012 Delivered On Jul 23, 2012	Outstanding	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 Interest in the account being a separate designated interest-bearing deposit account into which the deopsit of £25,272 is paid.
	Persons Entitled Siemens Benefits Scheme Limited
	Transactions Jul 23, 2012Registration of a charge (MG01)
Rent security deposit deed	Created On Oct 20, 2000 Delivered On Oct 21, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of a lease dated 25TH march 1995
	Short particulars £31,100.
	Persons Entitled Chartmoor Estates Limited
	Transactions Oct 21, 2000Registration of a charge (395)
Debenture	Created On May 02, 1991 Delivered On May 13, 1991	Outstanding	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.
	Persons Entitled Barclays Bank PLC
	Transactions May 13, 1991Registration of a charge

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