STIRLING EXECUTIVE HOLDINGS LIMITED: Mortgages

Overview

Company Name	STIRLING EXECUTIVE HOLDINGS LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	NI034772
Jurisdiction	Northern Ireland
Date of Creation	Sep 09, 1998

Does STIRLING EXECUTIVE HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Assignment of rents	Created On Sep 30, 2011 Delivered On Oct 12, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars Rents in respect of the building known as unit 2 the village centre, moira and held under a lease dated 1ST october 1998.
	Persons Entitled Santander UK PLC
	Transactions Oct 12, 2011Registration of a charge (MG01) Nov 17, 2017Satisfaction of a charge (MR04)
Assignment of rents	Created On Sep 30, 2011 Delivered On Oct 12, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars Rents in respect of the building known as unit 3 the village centre, moira and held under a lease undated but commencing on 9TH january 1998.
	Persons Entitled Santander UK PLC
	Transactions Oct 12, 2011Registration of a charge (MG01) Nov 17, 2017Satisfaction of a charge (MR04)
Assignment of rents	Created On Sep 30, 2011 Delivered On Oct 12, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars Rents in respect of the building known as unit 4A and 4B the village centre, moira and held under a lease dated 5TH february 1997.
	Persons Entitled Santander UK PLC
	Transactions Oct 12, 2011Registration of a charge (MG01) Nov 17, 2017Satisfaction of a charge (MR04)
Assignment of rents	Created On Sep 30, 2011 Delivered On Oct 12, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars Rents in respect of the building known as units 5 and 10 the village centre, moira and held under a lease dated 24TH july 1997.
	Persons Entitled Santander UK PLC
	Transactions Oct 12, 2011Registration of a charge (MG01) Nov 17, 2017Satisfaction of a charge (MR04)
Assignment of rents	Created On Sep 30, 2011 Delivered On Oct 12, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars Rents in respect of the building known as unit 6 the village centre, moira and held under a lease dated 21ST november 1997.
	Persons Entitled Santander UK PLC
	Transactions Oct 12, 2011Registration of a charge (MG01) Nov 17, 2017Satisfaction of a charge (MR04)
Assignment of rents	Created On Sep 30, 2011 Delivered On Oct 12, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars Rents in respect of the building known as unit 7 the village centre, moira.
	Persons Entitled Santander UK PLC
	Transactions Oct 12, 2011Registration of a charge (MG01) Nov 17, 2017Satisfaction of a charge (MR04)
Assignment of rents	Created On Sep 30, 2011 Delivered On Oct 12, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars Rents in respect of the building known as unit 8 the village centre, moira and held under a lease dated 22ND january 2008.
	Persons Entitled Santander UK PLC
	Transactions Oct 12, 2011Registration of a charge (MG01) Nov 17, 2017Satisfaction of a charge (MR04)
Assignment of rents	Created On Sep 30, 2011 Delivered On Oct 12, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars Rents in respect of the building known as unit 9/9A the village centre, moira and held under a lease dated 1ST november 2000.
	Persons Entitled Santander UK PLC
	Transactions Oct 12, 2011Registration of a charge (MG01) Nov 17, 2017Satisfaction of a charge (MR04)
Assignment of rents	Created On Sep 30, 2011 Delivered On Oct 12, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars Rents in respect of the building known as unit 1 the village centre, moira and held under a lease dated 3RD september 2001.
	Persons Entitled Santander UK PLC
	Transactions Oct 12, 2011Registration of a charge (MG01) Nov 17, 2017Satisfaction of a charge (MR04)
Assignment of rents	Created On Sep 30, 2011 Delivered On Oct 12, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars Rents in respect of the agreement dated 19TH october 1994 in respect of the automated teller machine at the village centre, moira.
	Persons Entitled Santander UK PLC
	Transactions Oct 12, 2011Registration of a charge (MG01) Nov 17, 2017Satisfaction of a charge (MR04)
Mortgage debenture	Created On Sep 30, 2011 Delivered On Oct 12, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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.
	Persons Entitled Santander UK PLC
	Transactions Oct 12, 2011Registration of a charge (MG01) Nov 17, 2017Satisfaction of a charge (MR04)
Mortgage/charge	Created On Sep 30, 2011 Delivered On Oct 12, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All that and those the property known as village service station and the village shopping centre, moira, county down more particularly comprised in land registry folio DN115103 county down...see image for full details.
	Persons Entitled Santander UK PLC
	Transactions Oct 12, 2011Registration of a charge (MG01) Nov 17, 2017Satisfaction of a charge (MR04)
Mortgage or charge	Created On Nov 11, 2003 Delivered On Nov 12, 2003	Satisfied	Amount secured 0
	Short particulars Mortgage all monies the company's premises situate at 16 main street moira county down freehold and all fixed and moveable plant machinery implemets utensils furniture and equipment which are now or shall at any time during the continuance of the security become the property of the company.
	Persons Entitled Ulster Bank Limited
	Transactions Nov 12, 2003Registration of a charge (402 NI) Mar 24, 2014Satisfaction of a charge (MR04)
Mortgage or charge	Created On Dec 19, 2001 Delivered On Dec 21, 2001	Satisfied	Amount secured 0
	Short particulars Solicitors' undertaking - all monies the company's property at main street, moira, county down as outlined in red on the attached map.
	Persons Entitled Square East, Belfast Ulster Bank Limited
	Transactions Dec 21, 2001Registration of a charge (402 NI) Mar 24, 2014Satisfaction of a charge (MR04)
Mortgage or charge	Created On May 31, 2000 Delivered On Jun 05, 2000	Satisfied	Amount secured 0
	Short particulars All monies. Debenture (a) a specific equitable charge over the company's estate or interest in all freehold or leasehold properties now or at any time belonging to or charged to the company. See doc 20 for further details.
	Persons Entitled Ulster Bank Limited
	Transactions Jun 05, 2000Registration of a charge (402 NI) Mar 24, 2014Satisfaction of a charge (MR04)

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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