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STERLING INSURANCE COMPANY LIMITED

Company number 00498605

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22 charges registered
1 outstanding, 21 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

Created
17 February 2009
Delivered
18 February 2009
Status
Satisfied on 26 May 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Assignment of reinsurances

Created
23 December 1993
Delivered
10 January 1994
Status
Satisfied on 6 February 2009

Persons entitled

  • Hambros Industrial Leasing Limited

Short particulars

All the company's rights,title and interest to the assigned…

Assignment of reinsurances

Created
23 December 1993
Delivered
10 January 1994
Status
Satisfied on 6 February 2009

Persons entitled

  • Hambros Industrial Leasing Limited

Short particulars

All the company's rights,title and interest to the assigned…

Memorandum of deposit and charge and escrow agreement

Created
1 November 1993
Delivered
18 November 1993
Status
Satisfied on 7 July 2017

Persons entitled

  • Pool Reinsurance Company Limited

Short particulars

The bearer and registered UK government debt securities and…

Second reinsurance assignment agreement

Created
13 July 1993
Delivered
30 July 1993
Status
Satisfied on 13 February 1996

Persons entitled

  • National Westminster Bank PLC

Short particulars

All the companys right title and interest in the…

A reinsurance assignment agreement

Created
13 July 1993
Delivered
21 July 1993
Status
Satisfied on 13 February 1996

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The company's right title and interest in the reinsurances…

Deed of assignment of reinsurances

Created
7 June 1993
Delivered
15 June 1993
Status
Satisfied on 13 February 1996

Persons entitled

  • National Westminster Bank PLC

Short particulars

All the company's right title and interest to the assigned…

Assignment of reinsurances

Created
7 June 1993
Delivered
15 June 1993
Status
Satisfied on 13 February 1996

Persons entitled

  • National Westminster Bank PLC

Short particulars

All of the company's right title and interest to the…

Charge over credit balances

Created
26 January 1993
Delivered
3 February 1993
Status
Satisfied on 11 November 1994

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £20,000 together with interest accrued now or to…

Assignment of reinsurances of vessels

Created
30 September 1992
Delivered
6 October 1992
Status
Satisfied on 11 November 1994

Persons entitled

  • National Westminster Bank PLC

Short particulars

All the company's rights, title and interest to the…

Assignment

Created
28 March 1991
Delivered
16 April 1991
Status
Satisfied on 6 February 2009

Persons entitled

  • Hambros Bank Leasing Limited

Short particulars

All the company's right title and interest to the assigned…

Assignment

Created
13 December 1990
Delivered
12 December 1990
Status
Satisfied on 10 August 1995

Persons entitled

  • Standard Chartered Bank

Short particulars

All the company's rights title & interest to the assigned…

Reinsurance deposit agreement

Satisfy charge Reinsurance deposit agreement on the Companies House WebFiling service

Created
24 January 1989
Delivered
6 February 1989
Status
Outstanding

Persons entitled

  • Citibank, N. A.

Short particulars

All monies at the date of the reinsurance deposit agreement…

Deed of assignment

Created
13 September 1982
Delivered
15 September 1982
Status
Satisfied on 13 February 1996

Persons entitled

  • The Governor and Company of the Bank of Scotland.

Short particulars

All reinsurances referred to in clause 1 of the assignment…

Deed of assignment

Created
11 September 1978
Delivered
28 September 1978
Status
Satisfied on 11 November 1994

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All re-insurance referred to in clause 1 of the assignment…

Deed of assignment

Created
28 June 1978
Delivered
18 July 1978
Status
Satisfied on 11 November 1994

Persons entitled

  • International Westminster Bank LTD.

Short particulars

All policies & contracts of reinsurance which are from time…

Deed of assignment

Created
28 June 1978
Delivered
18 July 1978
Status
Satisfied on 11 November 1994

Persons entitled

  • Internatioal Westminster Bank LTD.

Short particulars

All policies and contracts of reinsurance which are from…

Deed of assignment

Created
18 May 1978
Delivered
18 May 1978
Status
Satisfied on 11 November 1994

Persons entitled

  • International Westminster Bank LTD

Short particulars

All policies and contracts of reinsurance which are from…

Deed of assignment

Created
29 March 1978
Delivered
18 April 1978
Status
Satisfied on 11 November 1994

Persons entitled

  • The Governor & Company of the Bank of Scotland.

Short particulars

All the company's right title & interest in and to all…

Deed of assignment

Created
20 January 1978
Delivered
7 February 1978
Status
Satisfied on 11 November 1994

Persons entitled

  • International Westminster Bank LTD

Short particulars

All policies, & contracts of reinsurance which are from…

Charge

Created
3 March 1976
Delivered
12 March 1976
Status
Satisfied on 11 November 1994

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

Short particulars

Reinsurance of the vessel constructed by smiths dock…

Charge

Created
3 March 1976
Delivered
12 March 1976
Status
Satisfied on 11 November 1994

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

Short particulars

Reinsurance of the vessel constructed by smiths dock…