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STERLING PROPERTY CO. LIMITED

Company number 03199497

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6 charges registered
5 outstanding, 1 satisfied, 0 part satisfied

Charge code 0319 9497 0006

Satisfy charge 0319 9497 0006 on the Companies House WebFiling service

Created
28 March 2024
Delivered
18 April 2024
Status
Outstanding

Persons entitled

  • Charles Street Commercial Investments Limited

Brief description

10 dee banks, chester CH3 5UX and apartments 1-14…

Amending deed to a composite guarantee and debenture dated 6TH december 1996 (as amended on 18TH december 1998 and 8TH november 2000 and supplemented on 15TH may 1997 and 11TH march 1998)

Satisfy charge Amending deed to a composite guarantee and debenture dated 6TH december 1996 (as amended on 18TH december 1998 and 8TH november 2000 and supplemented on 15TH may 1997 and 11TH march 1998) on the Companies House WebFiling service

Created
6 November 2001
Delivered
13 November 2001
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Trustee Forthe Syndicate

Short particulars

Fixed and floating charges over the undertaking and all…

Amending deed to a composite guarantee and debenture dated 6TH december 1996 (as amended on 18TH december 1998 and supplemented on 15TH may 1997 and 11TH march 1998)

Satisfy charge Amending deed to a composite guarantee and debenture dated 6TH december 1996 (as amended on 18TH december 1998 and supplemented on 15TH may 1997 and 11TH march 1998) on the Companies House WebFiling service

Created
8 November 2000
Delivered
9 November 2000
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland (As Agent and Trustee Forthe Banks (as Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Amending deed to a composite guarantee and debenture dated 6TH december 1996

Satisfy charge Amending deed to a composite guarantee and debenture dated 6TH december 1996 on the Companies House WebFiling service

Created
18 December 1998
Delivered
22 December 1998
Status
Outstanding

Persons entitled

  • The British Linen Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture containing fixed and floating charges

Created
23 October 1998
Delivered
29 October 1998
Status
Satisfied on 17 February 2000

Persons entitled

  • The British Linen Bank Limited

Short particulars

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

Deed ("supplemental deed") (supplemental to a composite guarantee and debenture dated 6TH december 1996) (the "debenture")

Satisfy charge Deed ("supplemental deed") (supplemental to a composite guarantee and debenture dated 6TH december 1996) (the "debenture") on the Companies House WebFiling service

Created
15 May 1997
Delivered
2 June 1997
Status
Outstanding

Persons entitled

  • The British Linen Bank Limited as Agent and Trustee for the Banks (As Therein Defined)

Short particulars

Fixed and floating charges over the undertaking and all…