STERNE AGEE UK LLP: Mortgages

Overview

Company Name	STERNE AGEE UK LLP
Company Status	Dissolved
Legal Form	Limited liability partnership
Company Number	OC345182
Jurisdiction	England/Wales
Date of Creation	Apr 23, 2009
Date of Cessation	Oct 27, 2021

Charges
Classification	Dates	Status	Details
Deed of charge over credit balances	Created On Jun 21, 2011 Delivered On Jul 09, 2011	Satisfied	Amount secured All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever
	Short particulars The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MGO1 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re yorvik partners LLP business premium account, account number 73615189.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 09, 2011Registration of a charge (LLMG01) Nov 29, 2013Satisfaction of a charge (LLMR04)
Rent deposit deed	Created On Jun 22, 2009 Delivered On Jul 04, 2009	Outstanding	Amount secured All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All the rent deposit monies from time to time deposited pursuant to the terms of the deed.
	Persons Entitled Mbk Real Estate Europe Limited
	Transactions Jul 04, 2009Registration of a charge (LLP395)

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