STERLING CAPITOL PLC
| Status | ACTIVE |
| Company No. | 06199460 |
| Category | Private Limited Company |
| Incorporated | 02 Apr 2007 |
| Age | 17 years, 3 months, 6 days |
| Jurisdiction | England Wales |
SUMMARY
STERLING CAPITOL PLC is an active private limited company with number 06199460. It was incorporated 17 years, 3 months, 6 days ago, on 02 April 2007. The company address is 2nd Floor Victoria Wharf, 4 The Embankment 2nd Floor Victoria Wharf, 4 The Embankment, Leeds, LS1 4BA, United Kingdom.
Company Charges
A registered charge
Created on 09 Nov 2016
Delivered on 10 Nov 2016
Status outstanding
Persons Entitled
Murray Investments Limited
Transactions
Debenture
Created on 20 Mar 2012
Delivered on 29 Mar 2012
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC as Security Agent
Amount Secured
All monies due or to become due from each relevant company and each grantor of security to the secured parties (or any of them) 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 see image for full details.
Transactions
Debenture
Created on 22 Jun 2007
Delivered on 04 Jul 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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. See the mortgage charge document for full details.
Transactions
Charge over shares
Created on 22 Jun 2007
Delivered on 04 Jul 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Its entire right title and interest in and to the shares meaning 500 a ordinary shares of £1.oo each and 500 b ordinary shares of £1.00 in each case in sterling st james limited. See the mortgage charge document for full details.
Transactions
Debenture
Created on 16 May 2007
Delivered on 05 Jun 2007
Status outstanding
Persons Entitled
DB2 Limited
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. See the mortgage charge document for full details.
Transactions
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