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PATRICK PROPERTIES STERLING LIMITED

Company number 06799652

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14 charges registered
5 outstanding, 9 satisfied, 0 part satisfied

Charge code 0679 9652 0014

Satisfy charge 0679 9652 0014 on the Companies House WebFiling service

Created
27 May 2020
Delivered
2 June 2020
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC as Security Trustee for the Secured Parties

Brief description

1) all and whole the subjects being the plot of ground…

Charge code 0679 9652 0013

Satisfy charge 0679 9652 0013 on the Companies House WebFiling service

Created
6 May 2020
Delivered
18 May 2020
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0679 9652 0012

Satisfy charge 0679 9652 0012 on the Companies House WebFiling service

Created
6 May 2020
Delivered
12 May 2020
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Freehold land at unit 61, stakehill industrial estate…

Charge code 0679 9652 0010

Created
18 December 2014
Delivered
23 December 2014
Status
Satisfied on 14 January 2015

Persons entitled

  • Hsbc Bank PLC

Brief description

Plot 2A hulrawcrook road east kilbride glasgow (title…

Charge code 0679 9652 0011

Satisfy charge 0679 9652 0011 on the Companies House WebFiling service

Created
16 December 2014
Delivered
5 January 2015
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Plot 2A hulrawcrook road east kilbride glasgow title no…

Charge code 0679 9652 0009

Satisfy charge 0679 9652 0009 on the Companies House WebFiling service

Created
12 December 2014
Delivered
15 December 2014
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0679 9652 0008

Created
5 December 2014
Delivered
13 December 2014
Status
Satisfied on 29 June 2020

Persons entitled

  • Hsbc Bank PLC

Brief description

F/H land k/a unit 61 stakehill industrial estate middleton…

Charge code 0679 9652 0007

Created
2 October 2014
Delivered
13 October 2014
Status
Satisfied on 24 December 2014

Persons entitled

  • Barclays Bank PLC

Brief description

N/A…

Charge code 0679 9652 0006

Created
8 September 2014
Delivered
15 September 2014
Status
Satisfied on 24 December 2014

Persons entitled

  • Barclays Bank PLC

Brief description

Plots 2A and 8 hurlawcrook road east kilbride glasgow title…

Charge code 0679 9652 0005

Created
27 August 2014
Delivered
9 September 2014
Status
Satisfied on 24 December 2014

Persons entitled

  • Barclays Bank PLC

Brief description

Unit 61, stakehill industrial estate, middleton, oldham…

Variation letter

Created
1 September 2010
Delivered
8 September 2010
Status
Satisfied on 2 September 2014

Persons entitled

  • Abbey National Treasury Services PLC

Short particulars

By fixed charge its partnership interest, the benefit of…

Deed of charge

Created
1 September 2010
Delivered
8 September 2010
Status
Satisfied on 2 September 2014

Persons entitled

  • Abbey National Treasury Services PLC

Short particulars

By fixed charge its partnership interest, the benefit of…

Third party deed of security assignment of membership agreement

Created
2 March 2009
Delivered
13 March 2009
Status
Satisfied on 2 September 2014

Persons entitled

  • Nationwide Building Society (The Security Trustee)

Short particulars

All its right title and interest in and to the contract…

Deed of charge

Created
25 February 2009
Delivered
5 March 2009
Status
Satisfied on 2 September 2014

Persons entitled

  • Abbey National Treasury Services PLC

Short particulars

By fixed charge its partnership interest, the benefit of…