STEFFCO LIMITED

Company number 03234103

• 14 charges registered: 4 outstanding, 10 satisfied, 0 part satisfied

Charge code 0323 4103 0014

• Created: 5 November 2020
• Delivered: 9 November 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0323 4103 0013

• Created: 30 April 2014
• Delivered: 3 May 2014
• Status: Satisfied on 5 September 2019

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0323 4103 0012

• Created: 28 November 2013
• Delivered: 3 December 2013
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0323 4103 0011

• Created: 30 September 2013
• Delivered: 3 October 2013
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Fixed & floating charge

• Created: 26 January 2012
• Delivered: 4 February 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

• Created: 20 February 2008
• Delivered: 22 February 2008
• Status: Satisfied on 21 May 2013

Persons entitled

• Lombard North Central PLC

Short particulars

Mitsubishi colour press s/no HV1006.

Fixed and floating charge

• Created: 27 October 2005
• Delivered: 28 October 2005
• Status: Satisfied on 21 May 2013

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 26 April 2001
• Delivered: 1 May 2001
• Status: Satisfied on 27 February 2020

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Unit 1A bath lane stanningley road leeds; wyk 47181. by way…

Fixed and floating charge

• Created: 2 October 2000
• Delivered: 4 October 2000
• Status: Satisfied on 21 May 2013

Persons entitled

• Royal Bank Invoice Finance Limited

Short particulars

Fixed charge all debts and their related rights purchased…

Debenture

• Created: 5 November 1997
• Delivered: 11 November 1997
• Status: Satisfied on 28 October 2002

Persons entitled

• Colin Victor Lionel Lee and Kathleen Mabel Lee

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 September 1996
• Delivered: 2 October 1996
• Status: Satisfied on 3 February 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of life policy

• Created: 30 September 1996
• Delivered: 2 October 1996
• Status: Satisfied on 24 September 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All moneys payable under the policy of life insurance…

Assignment of life policy

• Created: 30 September 1996
• Delivered: 2 October 1996
• Status: Satisfied on 21 May 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All moneys payable under the policy of life insurance…

Assignment of life policy

• Created: 30 September 1996
• Delivered: 2 October 1996
• Status: Satisfied on 21 May 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All moneys which may become payable under the policy of…