STERLING INSURANCE COMPANY LIMITED: Cargos

Visión general

Nombre de la empresa	STERLING INSURANCE COMPANY LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	00498605
Jurisdicción	Inglaterra/Gales
Fecha de constitución	18 ago 1951
Fecha de cese	21 nov 2023

¿Tiene STERLING INSURANCE COMPANY LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
An omnibus guarantee and set-off agreement	Creado el 17 feb 2009 Entregado el 18 feb 2009	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 18 feb 2009Registro de un cargo (395) 25 feb 2009 26 may 2017Satisfacción de una carga (MR04)
Assignment of reinsurances	Creado el 23 dic 1993 Entregado el 10 ene 1994	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Hambros Industrial Leasing Limited
	Transacciones 10 ene 1994Registro de un cargo (395) 06 feb 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Assignment of reinsurances	Creado el 23 dic 1993 Entregado el 10 ene 1994	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Hambros Industrial Leasing Limited
	Transacciones 10 ene 1994Registro de un cargo (395) 06 feb 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Memorandum of deposit and charge and escrow agreement	Creado el 01 nov 1993 Entregado el 18 nov 1993	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of the supplemental deed of even date
	Breve descripción The bearer and registered UK government debt securities and such additional UK government debt securities. See the mortgage charge document for full details.
	Personas con derecho Pool Reinsurance Company Limited
	Transacciones 18 nov 1993Registro de un cargo (395) 07 jul 2017Satisfacción de una carga (MR04)
Second reinsurance assignment agreement	Creado el 13 jul 1993 Entregado el 30 jul 1993	Satisfecho en su totalidad	Cantidad garantizada 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)
	Breve descripción All the companys right title and interest in the "reinsurances" (as defined). See the mortgage charge document for full details.
	Personas con derecho National Westminster Bank PLC
	Transacciones 30 jul 1993Registro de un cargo (395) 13 feb 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
A reinsurance assignment agreement	Creado el 13 jul 1993 Entregado el 21 jul 1993	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 21 jul 1993Registro de un cargo (395) 13 feb 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of assignment of reinsurances	Creado el 07 jun 1993 Entregado el 15 jun 1993	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho National Westminster Bank PLC
	Transacciones 15 jun 1993Registro de un cargo (395) 13 feb 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Assignment of reinsurances	Creado el 07 jun 1993 Entregado el 15 jun 1993	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho National Westminster Bank PLC
	Transacciones 15 jun 1993Registro de un cargo (395) 13 feb 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Charge over credit balances	Creado el 26 ene 1993 Entregado el 03 feb 1993	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho National Westminster Bank PLC
	Transacciones 03 feb 1993Registro de un cargo (395) 11 nov 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Assignment of reinsurances of vessels	Creado el 30 sept 1992 Entregado el 06 oct 1992	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción All the company's rights, title and interest to the assigned property and all its benefits and interests present and future therein.
	Personas con derecho National Westminster Bank PLC
	Transacciones 06 oct 1992Registro de un cargo (395) 11 nov 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Assignment	Creado el 28 mar 1991 Entregado el 16 abr 1991	Satisfecho en su totalidad	Cantidad garantizada 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.
	Breve descripción All the company's right title and interest to the assigned property (see form 395 for full details).
	Personas con derecho Hambros Bank Leasing Limited
	Transacciones 16 abr 1991Registro de una carga 06 feb 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Assignment	Creado el 13 dic 1990 Entregado el 12 dic 1990	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of the charge
	Breve descripción 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).
	Personas con derecho Standard Chartered Bank
	Transacciones 12 dic 1990Registro de una carga 10 ago 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Reinsurance deposit agreement	Creado el 24 ene 1989 Entregado el 06 feb 1989	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of the charge
	Breve descripción All monies at the date of the reinsurance deposit agreement or at any time thereafter (see form 395 for full details).
	Personas con derecho Citibank, N. A.
	Transacciones 06 feb 1989Registro de una carga
Deed of assignment	Creado el 13 sept 1982 Entregado el 15 sept 1982	Satisfecho en su totalidad	Cantidad garantizada 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.
	Breve descripción All reinsurances referred to in clause 1 of the assignment effected in respect o f the vessel.
	Personas con derecho The Governor and Company of the Bank of Scotland.
	Transacciones 15 sept 1982Registro de una carga 13 feb 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of assignment	Creado el 11 sept 1978 Entregado el 28 sept 1978	Satisfecho en su totalidad	Cantidad garantizada 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.
	Breve descripción All re-insurance referred to in clause 1 of the assignment effected respect of the ships.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 28 sept 1978Registro de una carga 11 nov 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of assignment	Creado el 28 jun 1978 Entregado el 18 jul 1978	Satisfecho en su totalidad	Cantidad garantizada £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
	Breve descripción 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".
	Personas con derecho International Westminster Bank LTD.
	Transacciones 18 jul 1978Registro de una carga 11 nov 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of assignment	Creado el 28 jun 1978 Entregado el 18 jul 1978	Satisfecho en su totalidad	Cantidad garantizada £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
	Breve descripción 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.
	Personas con derecho Internatioal Westminster Bank LTD.
	Transacciones 18 jul 1978Registro de una carga 11 nov 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of assignment	Creado el 18 may 1978 Entregado el 18 may 1978	Satisfecho en su totalidad	Cantidad garantizada £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
	Breve descripción 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".
	Personas con derecho International Westminster Bank LTD
	Transacciones 18 may 1978Registro de una carga 11 nov 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of assignment	Creado el 29 mar 1978 Entregado el 18 abr 1978	Satisfecho en su totalidad	Cantidad garantizada For securing all monies due or to become due from brodies (london) LTD. Under the terms of a loan agreement dated 27/2/78.
	Breve descripción 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.
	Personas con derecho The Governor & Company of the Bank of Scotland.
	Transacciones 18 abr 1978Registro de una carga 11 nov 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of assignment	Creado el 20 ene 1978 Entregado el 07 feb 1978	Satisfecho en su totalidad	Cantidad garantizada 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.
	Breve descripción 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.".
	Personas con derecho International Westminster Bank LTD
	Transacciones 07 feb 1978Registro de una carga 11 nov 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Charge	Creado el 03 mar 1976 Entregado el 12 mar 1976	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción Reinsurance of the vessel constructed by smiths dock company LTD of southbank tees-side under yard number 1331.
	Personas con derecho 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
	Transacciones 12 mar 1976Registro de una carga 11 nov 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Charge	Creado el 03 mar 1976 Entregado el 12 mar 1976	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción Reinsurance of the vessel constructed by smiths dock company LTD of southbank tees-side under yard number 1330.
	Personas con derecho 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
	Transacciones 12 mar 1976Registro de una carga 11 nov 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)

Fuente de datos

Companies House del Reino Unido
El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
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