STERLING INSURANCE COMPANY LIMITED: Mortgages

Overview

Company Name	STERLING INSURANCE COMPANY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00498605
Jurisdiction	England/Wales
Date of Creation	Aug 18, 1951
Date of Cessation	Nov 21, 2023

Does STERLING INSURANCE COMPANY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
An omnibus guarantee and set-off agreement	Created On Feb 17, 2009 Delivered On Feb 18, 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 Feb 18, 2009Registration of a charge (395) Feb 25, 2009 May 26, 2017Satisfaction of a charge (MR04)
Assignment of reinsurances	Created On Dec 23, 1993 Delivered On Jan 10, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or in respect of the insurances and the expenses (as defined) on any account whatsoever
	Short particulars All the company's rights,title and interest to the assigned property (as defined) and all its benefits present and future therein. See the mortgage charge document for full details.
	Persons Entitled Hambros Industrial Leasing Limited
	Transactions Jan 10, 1994Registration of a charge (395) Feb 06, 2009Statement of satisfaction of a charge in full or part (403a)
Assignment of reinsurances	Created On Dec 23, 1993 Delivered On Jan 10, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or in respect of the insurances and the expenses (as defined) on any account whatsoever
	Short particulars All the company's rights,title and interest to the assigned property (as defined) and all its benefits present and future. See the mortgage charge document for full details.
	Persons Entitled Hambros Industrial Leasing Limited
	Transactions Jan 10, 1994Registration of a charge (395) Feb 06, 2009Statement of satisfaction of a charge in full or part (403a)
Memorandum of deposit and charge and escrow agreement	Created On Nov 01, 1993 Delivered On Nov 18, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the supplemental deed of even date
	Short particulars The bearer and registered UK government debt securities and such additional UK government debt securities. See the mortgage charge document for full details.
	Persons Entitled Pool Reinsurance Company Limited
	Transactions Nov 18, 1993Registration of a charge (395) Jul 07, 2017Satisfaction of a charge (MR04)
Second reinsurance assignment agreement	Created On Jul 13, 1993 Delivered On Jul 30, 1993	Satisfied	Amount secured All monies due or to become due from the company and/or blue star (north america) limited to the chargee under the terms of the security documents (as defined)
	Short particulars All the companys right title and interest in the "reinsurances" (as defined). See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 30, 1993Registration of a charge (395) Feb 13, 1996Statement of satisfaction of a charge in full or part (403a)
A reinsurance assignment agreement	Created On Jul 13, 1993 Delivered On Jul 21, 1993	Satisfied	Amount secured All monies due or to become due from blue star (north america) limited to the chargee under the terms of the facility letter dated 12/7/93 and/or under the security documents (as defined in the facility letter) or under any other agreement, arrangement or account
	Short particulars The company's right title and interest in the reinsurances being all those policies treaties and contracts or reinsurances effected by the company with the reinsurancers (as defined in schedule 3 to the deed, copies of which are attached to form 395) and any policies treaties or contracts of reinsurance effected in substitution therefor. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jul 21, 1993Registration of a charge (395) Feb 13, 1996Statement of satisfaction of a charge in full or part (403a)
Deed of assignment of reinsurances	Created On Jun 07, 1993 Delivered On Jun 15, 1993	Satisfied	Amount secured The aggregate of all sums of money from time to time owing by the company to the chargee, lombard north central PLC and lombard leasing metropolitan limited and their respective successors and assigns, whether actually or contingently, under or in respect of the insurances and the expenses
	Short particulars All the company's right title and interest to the assigned property (as defined) and all its benefits and interests present and future. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 15, 1993Registration of a charge (395) Feb 13, 1996Statement of satisfaction of a charge in full or part (403a)
Assignment of reinsurances	Created On Jun 07, 1993 Delivered On Jun 15, 1993	Satisfied	Amount secured The aggregate of all sums of money from time to time owing by the company to the chargee, lombard north central PLC and lombard leasing metropolitan limited and their respective successors and assigns, whether actually or contingently, under or in respect of the insurances and the expenses
	Short particulars All of the company's right title and interest to the assigned property (as defined) and all its benefits and interests present and future therein. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 15, 1993Registration of a charge (395) Feb 13, 1996Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Jan 26, 1993 Delivered On Feb 03, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee in relation to a guarantee in favour of the london insurance and reinsurance market association for £20,000
	Short particulars The sum of £20,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 66715962 and earmarked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 03, 1993Registration of a charge (395) Nov 11, 1994Statement of satisfaction of a charge in full or part (403a)
Assignment of reinsurances of vessels	Created On Sep 30, 1992 Delivered On Oct 06, 1992	Satisfied	Amount secured All monies due or to become due from thecompany to the chargee, as security trustee for the secured parties (as assignee of each of the owners under each of the assignments) on any account whatsoever
	Short particulars All the company's rights, title and interest to the assigned property and all its benefits and interests present and future therein.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 06, 1992Registration of a charge (395) Nov 11, 1994Statement of satisfaction of a charge in full or part (403a)
Assignment	Created On Mar 28, 1991 Delivered On Apr 16, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or in respect of the insurances and the expenses (as defined ) on any account whatsoever.
	Short particulars All the company's right title and interest to the assigned property (see form 395 for full details).
	Persons Entitled Hambros Bank Leasing Limited
	Transactions Apr 16, 1991Registration of a charge Feb 06, 2009Statement of satisfaction of a charge in full or part (403a)
Assignment	Created On Dec 13, 1990 Delivered On Dec 12, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars All the company's rights title & interest to the assigned property all claims of whatsoever nature & all proceeds due & to become due thereunder (being all & any policies & contracts of reinsurance including without limitation the current reinsurances) (see form 395 for full details).
	Persons Entitled Standard Chartered Bank
	Transactions Dec 12, 1990Registration of a charge Aug 10, 1995Statement of satisfaction of a charge in full or part (403a)
Reinsurance deposit agreement	Created On Jan 24, 1989 Delivered On Feb 06, 1989	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars All monies at the date of the reinsurance deposit agreement or at any time thereafter (see form 395 for full details).
	Persons Entitled Citibank, N. A.
	Transactions Feb 06, 1989Registration of a charge
Deed of assignment	Created On Sep 13, 1982 Delivered On Sep 15, 1982	Satisfied	Amount secured All monies due or to become due from blue star line LTD to the chargee under the terms of a loan agreement d/d 13/9/82.
	Short particulars All reinsurances referred to in clause 1 of the assignment effected in respect o f the vessel.
	Persons Entitled The Governor and Company of the Bank of Scotland.
	Transactions Sep 15, 1982Registration of a charge Feb 13, 1996Statement of satisfaction of a charge in full or part (403a)
Deed of assignment	Created On Sep 11, 1978 Delivered On Sep 28, 1978	Satisfied	Amount secured All monies due or to become due from the brodis (london) under the terms of an agreement dated 7-2-78 to the chargee on any account whatsoever.
	Short particulars All re-insurance referred to in clause 1 of the assignment effected respect of the ships.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Sep 28, 1978Registration of a charge Nov 11, 1994Statement of satisfaction of a charge in full or part (403a)
Deed of assignment	Created On Jun 28, 1978 Delivered On Jul 18, 1978	Satisfied	Amount secured £2,067,035 & all other monies due or to become due from blue star line LTD to the chargee under the terms of a loan agreement d/d 1-2-78
	Short particulars All policies & contracts of reinsurance which are from time to time taken out & effected by the company in respect of the reinsurance of M.V."southland star" & M.V. "wellington star".
	Persons Entitled International Westminster Bank LTD.
	Transactions Jul 18, 1978Registration of a charge Nov 11, 1994Statement of satisfaction of a charge in full or part (403a)
Deed of assignment	Created On Jun 28, 1978 Delivered On Jul 18, 1978	Satisfied	Amount secured £2,398,383 & £2,386,562 and all other monies due or to become due from blue star line LTD. Under the terms of a loan agreement dated 1-feb-78
	Short particulars All policies and contracts of reinsurance which are from time to time taken out and effected by the company in respect of the re-insurance of M.V. southland star and M. V. willington star.
	Persons Entitled Internatioal Westminster Bank LTD.
	Transactions Jul 18, 1978Registration of a charge Nov 11, 1994Statement of satisfaction of a charge in full or part (403a)
Deed of assignment	Created On May 18, 1978 Delivered On May 18, 1978	Satisfied	Amount secured £13,500,000 and all other monies due or to become due from blue star line LTD. To the chargee under the terms of a loan agreement & a deed of covenant both dated 11 may'78
	Short particulars All policies and contracts of reinsurance which are from time to time taken out & effected by the company in respect of the reinsurance of M. V. "avila star".
	Persons Entitled International Westminster Bank LTD
	Transactions May 18, 1978Registration of a charge Nov 11, 1994Statement of satisfaction of a charge in full or part (403a)
Deed of assignment	Created On Mar 29, 1978 Delivered On Apr 18, 1978	Satisfied	Amount secured For securing all monies due or to become due from brodies (london) LTD. Under the terms of a loan agreement dated 27/2/78.
	Short particulars All the company's right title & interest in and to all policies or contracts of reinsurance which are from time to time taken out & effected by the co. In respect of the reinsurance of mv's california star, america star, trojan star, tuscan star, montreal star, & new york star.
	Persons Entitled The Governor & Company of the Bank of Scotland.
	Transactions Apr 18, 1978Registration of a charge Nov 11, 1994Statement of satisfaction of a charge in full or part (403a)
Deed of assignment	Created On Jan 20, 1978 Delivered On Feb 07, 1978	Satisfied	Amount secured For securing all sums due or to become due from blue star line LTD, to international westminster bank LTD, under the terms of a loan agreement, dated 21-12-77.
	Short particulars All policies, & contracts of reinsurance which are from time to time taken out & effected by the company in respect of the reinsurance of M.V. "southland star, and M.V. "wellington star.".
	Persons Entitled International Westminster Bank LTD
	Transactions Feb 07, 1978Registration of a charge Nov 11, 1994Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Mar 03, 1976 Delivered On Mar 12, 1976	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the reinsurance of a vessel to be named M.V. alameda star
	Short particulars Reinsurance of the vessel constructed by smiths dock company LTD of southbank tees-side under yard number 1331.
	Persons Entitled Lloyds Bank PLC Kleinworth, Benson LTD Bank of Scotland Brown, Shipley & Co LTD Midland Montagu Leasing LTD Lazard Brothers & Co LTD The Royal Bank of Scotland LTD United Dominions Trust LTD Barclays Bank PLC National Westminster Bank PLC
	Transactions Mar 12, 1976Registration of a charge Nov 11, 1994Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Mar 03, 1976 Delivered On Mar 12, 1976	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the reinsurance of a vessel to the named M.V. avelona star
	Short particulars Reinsurance of the vessel constructed by smiths dock company LTD of southbank tees-side under yard number 1330.
	Persons Entitled United Dominions Trust LTD Kleinworth, Benson LTD Lloyds Bank PLC Bank of Scotland The Royal Bank of Scotland LTD Brown, Shipley & Co LTD Lazard Brothers & Co. LTD Midland Montagu Leasing LTD National Westminster Bank PLC Barclays Bank PLC
	Transactions Mar 12, 1976Registration of a charge Nov 11, 1994Statement of satisfaction of a charge in full or part (403a)

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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