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STERLING RELOCATION LIMITED

Company number 02670177

Filter charges

Filter charges
12 charges registered
0 outstanding, 12 satisfied, 0 part satisfied

Debenture

Created
14 June 2012
Delivered
15 June 2012
Status
Satisfied on 26 June 2017

Persons entitled

  • Santander UK PLC as Security Trustee (Security Holder) for Each Group Member

Short particulars

Fixed and floating charge over the undertaking and all…

Assignment agreement

Created
29 November 2010
Delivered
30 November 2010
Status
Satisfied on 20 June 2014

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Sterling assigns to the bank with effect from the date of…

Assignment agreement

Created
30 June 2009
Delivered
10 July 2009
Status
Satisfied on 20 June 2014

Persons entitled

  • Clydesdale Bank PLC

Short particulars

The monetary rights arising out of the relocation contract…

Assignment agreement

Created
6 February 2009
Delivered
16 February 2009
Status
Satisfied on 20 June 2014

Persons entitled

  • Clydesdale Bank PLC

Short particulars

The monetary rights arising out of the relocation contract…

Assignment agreement

Created
6 February 2009
Delivered
16 February 2009
Status
Satisfied on 8 December 2011

Persons entitled

  • Clydesdale Bank PLC

Short particulars

The monetary rights arising out of the relocation contract…

Assignment agreement relating to relocation contract

Created
29 June 2006
Delivered
18 July 2006
Status
Satisfied on 25 November 2011

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

The entire present and future right title and interest in…

Security interest agreement

Created
12 July 2005
Delivered
15 July 2005
Status
Satisfied on 23 September 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Title to the two shares of £1.00 each being the entire…

Guarantee & debenture

Created
12 July 2005
Delivered
15 July 2005
Status
Satisfied on 22 October 2018

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
14 November 2001
Delivered
30 November 2001
Status
Satisfied on 22 October 2018

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
22 January 2000
Delivered
28 January 2000
Status
Satisfied on 16 September 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal charge

Created
24 August 1994
Delivered
31 August 1994
Status
Satisfied on 8 February 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

The land and buildings on the perivale industrial estate on…

Debenture

Created
20 July 1994
Delivered
1 August 1994
Status
Satisfied on 22 October 2018

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…