STERLING TRUST LIMITED: Mortgages

Overview

Company Name	STERLING TRUST LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	01761400
Jurisdiction	England/Wales
Date of Creation	Oct 13, 1983

Does STERLING TRUST LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jun 14, 2013 Delivered On Jun 28, 2013	Outstanding
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Grenda Investments Limited
	Transactions Jun 28, 2013Registration of a charge (MR01)
A registered charge	Created On Jun 12, 2013 Delivered On Jun 28, 2013	Outstanding
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Bluestone Securities Limited
	Transactions Jun 28, 2013Registration of a charge (MR01)
Share charge	Created On Mar 02, 2012 Delivered On Mar 20, 2012	Outstanding	Amount secured All monies due or to become due from C.B.T. partners limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Full title guarantee and as security for the payment discharge and performance of all secured liabilities charged in favour of the charge. Sterling trust relec PLC ordinary shares number held 210,361,181 see image for full details.
	Persons Entitled Seabreeze Enterprises Limited
	Transactions Mar 20, 2012Registration of a charge (MG01) Sep 18, 2012Statement that part or the whole of the property charged has been released (MG04)
Intercreditor deed	Created On Mar 28, 2006 Delivered On Apr 18, 2006	Outstanding	Amount secured All monies due or to become due from the borrowers to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The investor debt, and any payment or distribution of any kind and all and any rights in respect thereof whether in cash,securities or other property. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland (As Trustee)
	Transactions Apr 18, 2006Registration of a charge (395)
Intercreditor deed	Created On Mar 28, 2006 Delivered On Apr 18, 2006	Outstanding	Amount secured £16,000,000 and all other monies due or to become due
	Short particulars The investor debt, and any payment or distribution of any kind and all and any rights in respect thereof whether in cash,securities or other property. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland (As Lender)
	Transactions Apr 18, 2006Registration of a charge (395)
Intercreditor deed	Created On Dec 21, 2005 Delivered On Dec 30, 2005	Outstanding	Amount secured All monies due or to become due from the borrower to the chargee on any account whatsoever
	Short particulars If any insolvency event occurs then the investor debt will be postponed to the bos debt and each of the investors will file any proof or other claim necessary for the recovery of the investor debt; any payment or distribution and all any rights in respect thereof. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Dec 30, 2005Registration of a charge (395)
Deed of charge	Created On Apr 05, 2002 Delivered On Jun 25, 2002	Outstanding	Amount secured £750,000 due or to become due from the company to the chargee
	Short particulars Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Sterling Property Holdings Limited
	Transactions Jun 25, 2002Registration of a charge (395)
Debenture	Created On Mar 20, 1998 Delivered On Mar 27, 1998	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H 7 to 13 cadogan gardens london SW3 2RS and 164 to 170 pavilion road london SW3 t/n NGL345754. 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 Maclew Limited
	Transactions Mar 27, 1998Registration of a charge (395)
Debenture	Created On Mar 20, 1998 Delivered On Mar 27, 1998	Outstanding	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 The Royal Bank of Scotland PLC
	Transactions Mar 27, 1998Registration of a charge (395)
Fixed and floating charge	Created On Jan 29, 1998 Delivered On Feb 05, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the facility letter and/or the deed of charge
	Short particulars Fixed and floating charges over the undertaking rights and assets whasoever and wheresoever both present and future including goodwill and uncalled capital and all book debts and other debts.. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 05, 1998Registration of a charge (395) Apr 11, 1998Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Sep 06, 1994 Delivered On Sep 27, 1994	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The principal sum held by the bank on an account numbered 97653349 (at lombard street branch) and earmarked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 27, 1994Registration of a charge (395)
Charge over bank account	Created On Sep 06, 1994 Delivered On Sep 15, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or in connection with any security document (as defined in the deed) on any account whatsoever not exceeding £250,000
	Short particulars By way of first fixed charge, the deposit and all the company's right, title and interest in and to the deposit. See the mortgage charge document for full details.
	Persons Entitled Unibank a/S
	Transactions Sep 15, 1994Registration of a charge (395) Jan 28, 1998Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Sep 18, 1992 Delivered On Sep 22, 1992	Satisfied	Amount secured All monies due or to become due from the company and/or argyle trust PLC to the chargee pursuant to an agreement dated 2ND september 1992 and/or the deed of covenant entered into pursuant to the agreement and/or under clauses 3.3 or 31 of the agreement
	Short particulars All sums standing to the credit of account number 639062-gbp-1000-08 (the "account")see doc ref M588C for full details.
	Persons Entitled Beneficial Bank PLC
	Transactions Sep 22, 1992Registration of a charge (395) Apr 02, 1998Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Sep 18, 1992 Delivered On Sep 22, 1992	Satisfied	Amount secured All monies due or to become due from the company and/or argyle trust PLC to the chargee pursuant to an agreement dated 2ND september 1992 and/or the deed of covenant entered into pursuant to the agreement and/or under clauses 3.3 and 31 of the agreement
	Short particulars All sums standing to the credit of account number 639054-gbp-1000-06 (the"account")see doc ref M587C for full details.
	Persons Entitled Beneficial Bank PLC
	Transactions Sep 22, 1992Registration of a charge (395) Jan 28, 1998Statement of satisfaction of a charge in full or part (403a)
Revolving credit agreement	Created On Dec 09, 1991 Delivered On Dec 19, 1991	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 Under the credit agreement the company agrees to hold on trust for the bank and immediately pay to the bank any amount recieved or recovered by the company see form 395 for full details ref M128.
	Persons Entitled Unibank PLC
	Transactions Dec 19, 1991Registration of a charge (395) Jan 28, 1998Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Dec 09, 1991 Delivered On Dec 19, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of this charge,the credit agreement of even date and the sterling trust debenture
	Short particulars By way of first fixed charge the issued shares see form 395 for details.
	Persons Entitled Unibank PLC
	Transactions Dec 19, 1991Registration of a charge (395) Jan 28, 1998Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Dec 09, 1991 Delivered On Dec 19, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of this charge,the credit agreement of even date and the sterling trust debenture
	Short particulars By way of first fixed charge the issued shares (as defined therein).
	Persons Entitled Unibank PLC
	Transactions Dec 19, 1991Registration of a charge (395) Nov 30, 1992Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 09, 1991 Delivered On Dec 19, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the debenture and the credit agreement of even date
	Short particulars By way of first fixed charge the issued shares and all interests in the issued shares see form 395 for details.
	Persons Entitled Unibank PLC
	Transactions Dec 19, 1991Registration of a charge (395) Nov 30, 1992Statement of satisfaction of a charge in full or part (403a)
Charge on cash	Created On Feb 06, 1989 Delivered On Feb 14, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or in connection wtih the security documents as defined in the facility letter dated 6/2/89 and this charge.
	Short particulars First fixed charge on all sums standing to the credit of the company in the charged accounts.
	Persons Entitled Midland Bank PLC
	Transactions Feb 14, 1989Registration of a charge Jan 28, 1998Statement of satisfaction of a charge in full or part (403a)
Charge on shares	Created On Feb 06, 1989 Delivered On Feb 14, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or in connection with the security documents as defined in the facility letter dated 6/2/89 and this charge.
	Short particulars All interest and dividends paid or payable after 6/2/89 on all or any of the charged shares. Floating charge or all the company'S. Undertaking and all property and assets.
	Persons Entitled Midland Bank PLC
	Transactions Feb 14, 1989Registration of a charge Dec 13, 1991Statement 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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