STERLING INVESTMENT HOLDINGS LIMITED

Company number 05287212

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0528 7212 0009

• Created: 14 November 2022
• Delivered: 14 November 2022
• Status: Outstanding

Persons entitled

• Caltius Partners Iv, LP (As Agent)

Brief description

Contains fixed charge…

Charge code 0528 7212 0008

• Created: 8 August 2022
• Delivered: 10 August 2022
• Status: Satisfied on 10 April 2024

Persons entitled

• Pnc Bank, National Association

Brief description

Contains fixed charge…

Charge code 0528 7212 0007

• Created: 10 July 2013
• Delivered: 13 July 2013
• Status: Satisfied on 8 April 2021

Persons entitled

• Pnc Business Credit (A Trading Style of Pnc Financial Services UK LTD)

Brief description

Registered domain name www.paulholdings.co.UK. Notification…

Charge code 0528 7212 0006

• Created: 10 July 2013
• Delivered: 15 July 2013
• Status: Outstanding

Persons entitled

• Unitech Finance Co. 1, Inc

Brief description

(I) the freehold land and buildings lying on the west side…

Composite guarantee & debenture

• Created: 7 December 2012
• Delivered: 19 December 2012
• Status: Satisfied on 8 April 2021

Persons entitled

• Pnc Business Credit, a Trading Style of Pnc Financial Services UK LTD

Short particulars

T/No:LT439636 unit 10 a(1)willow farm business park, castle…

Debenture

• Created: 11 November 2009
• Delivered: 14 November 2009
• Status: Satisfied on 17 October 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 3 January 2007
• Delivered: 20 January 2007
• Status: Satisfied on 24 December 2009

Persons entitled

• Ge Commercial Finance Limited (The Security Holder)

Short particulars

All plant and machinery being compare broomwade 6060N07A…

Composite all assets guarantee and debenture

• Created: 17 December 2004
• Delivered: 6 January 2005
• Status: Satisfied on 24 December 2009

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 17 December 2004
• Delivered: 31 December 2004
• Status: Satisfied on 24 December 2009

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…