STIRLING LLOYD LIMITED

Mortgages

STIRLING LLOYD LIMITED: Mortgages

Overview

Company Name	STIRLING LLOYD LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04530488
Jurisdiction	England/Wales
Date of Creation	Sep 10, 2002
Date of Cessation	Dec 23, 2021

Does STIRLING LLOYD LIMITED have any charges?

Charges
Classification	Dates	Status	Details
An omnibus guarantee and set-off agreement	Created On Feb 22, 2012 Delivered On Mar 07, 2012	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance) see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 07, 2012Registration of a charge (MG01) Nov 03, 2017Satisfaction of a charge (MR04)
Deed of admission to an omnibus letter of set-off agreement dated 02/10/2002	Created On Jun 01, 2009 Delivered On Jun 16, 2009	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jun 16, 2009Registration of a charge (395) Oct 19, 2017Satisfaction of a charge (MR04)
An omnibus guarantee and set-off agreement	Created On Oct 02, 2002 Delivered On Oct 22, 2002	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 Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Oct 22, 2002Registration of a charge (395) Jan 31, 2014Satisfaction of a charge (MR04)
Debenture	Created On Oct 02, 2002 Delivered On Oct 19, 2002	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 Lloyds Tsb Bank PLC
	Transactions Oct 19, 2002Registration of a charge (395) Nov 03, 2017Satisfaction of a charge (MR04)

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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