STERLING TRUST LIMITED

Company number 01761400

• 20 charges registered: 10 outstanding, 10 satisfied, 0 part satisfied

Charge code 0176 1400 0019

• Created: 14 June 2013
• Delivered: 28 June 2013
• Status: Outstanding

Persons entitled

• Grenda Investments Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0176 1400 0020

• Created: 12 June 2013
• Delivered: 28 June 2013
• Status: Outstanding

Persons entitled

• Bluestone Securities Limited

Brief description

Notification of addition to or amendment of charge…

Share charge

• Created: 2 March 2012
• Delivered: 20 March 2012
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Seabreeze Enterprises Limited

Short particulars

Full title guarantee and as security for the payment…

Intercreditor deed

• Created: 28 March 2006
• Delivered: 18 April 2006
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland (As Trustee)

Short particulars

The investor debt, and any payment or distribution of any…

Intercreditor deed

• Created: 28 March 2006
• Delivered: 18 April 2006
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland (As Lender)

Short particulars

The investor debt, and any payment or distribution of any…

Intercreditor deed

• Created: 21 December 2005
• Delivered: 30 December 2005
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

If any insolvency event occurs then the investor debt will…

Deed of charge

• Created: 5 April 2002
• Delivered: 25 June 2002
• Status: Outstanding

Persons entitled

• Sterling Property Holdings Limited

Short particulars

Undertaking and all property and assets present and future…

Debenture

• Created: 20 March 1998
• Delivered: 27 March 1998
• Status: Outstanding

Persons entitled

• Maclew Limited

Short particulars

L/H 7 to 13 cadogan gardens london SW3 2RS and 164 to 170…

Debenture

• Created: 20 March 1998
• Delivered: 27 March 1998
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 29 January 1998
• Delivered: 5 February 1998
• Status: Satisfied on 11 April 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking rights and…

Charge over credit balances

• Created: 6 September 1994
• Delivered: 27 September 1994
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The principal sum held by the bank on an account numbered…

Charge over bank account

• Created: 6 September 1994
• Delivered: 15 September 1994
• Status: Satisfied on 28 January 1998

Persons entitled

• Unibank a/S

Short particulars

By way of first fixed charge, the deposit and all the…

Charge

• Created: 18 September 1992
• Delivered: 22 September 1992
• Status: Satisfied on 2 April 1998

Persons entitled

• Beneficial Bank PLC

Short particulars

All sums standing to the credit of account number…

Charge

• Created: 18 September 1992
• Delivered: 22 September 1992
• Status: Satisfied on 28 January 1998

Persons entitled

• Beneficial Bank PLC

Short particulars

All sums standing to the credit of account number…

Revolving credit agreement

• Created: 9 December 1991
• Delivered: 19 December 1991
• Status: Satisfied on 28 January 1998

Persons entitled

• Unibank PLC

Short particulars

Under the credit agreement the company agrees to hold on…

Charge

• Created: 9 December 1991
• Delivered: 19 December 1991
• Status: Satisfied on 28 January 1998

Persons entitled

• Unibank PLC

Short particulars

By way of first fixed charge the issued shares see form 395…

Charge

• Created: 9 December 1991
• Delivered: 19 December 1991
• Status: Satisfied on 30 November 1992

Persons entitled

• Unibank PLC

Short particulars

By way of first fixed charge the issued shares (as defined…

Debenture

• Created: 9 December 1991
• Delivered: 19 December 1991
• Status: Satisfied on 30 November 1992

Persons entitled

• Unibank PLC

Short particulars

By way of first fixed charge the issued shares and all…

Charge on cash

• Created: 6 February 1989
• Delivered: 14 February 1989
• Status: Satisfied on 28 January 1998

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all sums standing to the credit of…

Charge on shares

• Created: 6 February 1989
• Delivered: 14 February 1989
• Status: Satisfied on 13 December 1991

Persons entitled

• Midland Bank PLC

Short particulars

All interest and dividends paid or payable after 6/2/89 on…