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STERLING REDUX LTD

Company number 02579018

Filter charges

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29 charges registered
1 outstanding, 28 satisfied, 0 part satisfied

Charge code 0257 9018 0029

Satisfy charge 0257 9018 0029 on the Companies House WebFiling service

Created
24 June 2019
Delivered
25 June 2019
Status
Outstanding

Persons entitled

  • Cambridge & Counties Bank Limited

Brief description

The freehold property known as 38 high street, dudley, west…

Legal charge

Created
28 November 2003
Delivered
6 December 2003
Status
Satisfied on 6 December 2018

Persons entitled

  • Nationwide Building Society

Short particulars

The property known as 38A market place high street and 20…

Legal charge

Created
26 November 2003
Delivered
4 December 2003
Status
Satisfied on 23 January 2010

Persons entitled

  • Nationwide Building Society

Short particulars

The f/h property k/a unit 6 saxon court marefair…

General charge of receivables and contract rights

Created
31 May 2002
Delivered
1 June 2002
Status
Satisfied on 23 January 2010

Persons entitled

  • Bayerische Hypo-Und Vereinsbank (London Branch)

Short particulars

All moneys payable pursuant to any and all claims for…

General letter of pledge

Created
31 May 2002
Delivered
1 June 2002
Status
Satisfied on 23 January 2010

Persons entitled

  • Bayerische Hypo-Und Vereinsbank (London Branch)

Short particulars

All bills of exchange,promissory notes and other negotiable…

Deed of general pledge,hypothecation and charge

Created
15 November 2001
Delivered
17 November 2001
Status
Satisfied on 6 February 2004

Persons entitled

  • Ing Bank N.V.London Branch

Short particulars

All goods and produce delivered into the actual or…

Legal charge

Created
31 October 2001
Delivered
9 November 2001
Status
Satisfied on 12 March 2003

Persons entitled

  • Nationwide Building Society

Short particulars

38A market place,high st,dudley,west midlands; wm 54792…

Charge over cash deposits

Created
29 December 2000
Delivered
3 January 2001
Status
Satisfied on 6 February 2004

Persons entitled

  • Bnp Paribas London Branch

Short particulars

The deposit. See the mortgage charge document for full…

Trade finance agreement

Created
29 December 2000
Delivered
3 January 2001
Status
Satisfied on 6 February 2004

Persons entitled

  • Bnp Paribas London Branch

Short particulars

All the right title and interest of the company in and to…

Deed of assignment of receivables and account charge

Created
25 November 1999
Delivered
6 December 1999
Status
Satisfied on 20 November 2003

Persons entitled

  • Meespierson N.V. (London Branch)

Short particulars

All monies which may at any time be due owing or incurred…

General letter of pledge, hypothecation and charge

Created
20 August 1999
Delivered
2 September 1999
Status
Satisfied on 6 February 2004

Persons entitled

  • Bhf-Bank Ag

Short particulars

All goods and produce delivered into the actual or…

Memorandum of deposit

Created
27 January 1999
Delivered
28 January 1999
Status
Satisfied on 20 November 2003

Persons entitled

  • Generale Bank N/V Generale De Banque Sa

Short particulars

All those assets deposited or lodged with or transferred to…

Moertgage debenture

Created
19 September 1997
Delivered
10 October 1997
Status
Satisfied on 6 February 2004

Persons entitled

  • Nationwide Building Society

Short particulars

16 lark rise cam dursley gloucestershire t/no;-GR121942.

Legal charge

Created
19 September 1997
Delivered
10 October 1997
Status
Satisfied on 6 February 2004

Persons entitled

  • Nationwide Building Society

Short particulars

16 lark rise cam dursley gloucestershire t/no;-GR121942…

Security agreement

Created
21 July 1997
Delivered
26 July 1997
Status
Satisfied on 20 November 2003

Persons entitled

  • Raiffeisen Zentralbank Osterreich Aktiengesellschaft

Short particulars

The right title and interest in all documentary credit…

Cash collateral deed

Created
21 July 1997
Delivered
26 July 1997
Status
Satisfied on 20 November 2003

Persons entitled

  • Raiffeisen Zentralbank Osterreich Aktiengesellschaft

Short particulars

First fixed charge all accounts and all renewals thereof…

Assignment

Created
21 July 1997
Delivered
21 July 1997
Status
Satisfied on 12 December 1997

Persons entitled

  • Raiffeisen Zentralbank Osterreich Ag

Short particulars

All right title and interest of the company on and under…

General letter of pledge and hypothecation

Created
26 March 1997
Delivered
8 April 1997
Status
Satisfied on 26 July 2001

Persons entitled

  • Moscow Narodny Bank Limited

Short particulars

All goods delivered into possession of a warehouse and the…

Charge

Created
25 March 1997
Delivered
11 April 1997
Status
Satisfied on 26 July 2001

Persons entitled

  • Banque Indosuez

Short particulars

All documents of title and/or negotiable instruments…

General charge of receivables and contract rights

Created
18 October 1996
Delivered
24 October 1996
Status
Satisfied on 6 February 2004

Persons entitled

  • Singer & Friedlander Limited

Short particulars

All the company's right title benefit and interest in and…

Legal charge

Created
21 November 1994
Delivered
10 December 1994
Status
Satisfied on 10 August 1999

Persons entitled

  • Nationwide Building Society

Short particulars

2 the mews beckford manor tewkesbury glouscestershire…

Mortgage debenture

Created
21 November 1994
Delivered
10 December 1994
Status
Satisfied on 26 July 2001

Persons entitled

  • Nationwide Building Society

Short particulars

2 the mews beckford manor tewkesbury gloucestershire.

Charge

Created
22 September 1994
Delivered
30 September 1994
Status
Satisfied on 12 December 1997

Persons entitled

  • Hill Samuel Bank Limited

Short particulars

The deposit and all the right title benefit and interest of…

Debenture

Created
25 April 1994
Delivered
12 May 1994
Status
Satisfied on 16 October 1995

Persons entitled

  • Fidelity Bank N.A.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
29 March 1994
Delivered
8 April 1994
Status
Satisfied on 20 November 2003

Persons entitled

  • Ucb Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…