STERLING INTERNATIONAL TECHNOLOGY LIMITED
| Status | ACTIVE |
| Company No. | 00093897 |
| Category | Private Limited Company |
| Incorporated | 26 Jun 1907 |
| Age | 116 years, 10 months, 14 days |
| Jurisdiction | England Wales |
SUMMARY
STERLING INTERNATIONAL TECHNOLOGY LIMITED is an active private limited company with number 00093897. It was incorporated 116 years, 10 months, 14 days ago, on 26 June 1907. The company address is 1 Park Row, Leeds, LS1 5AB, England.
Company Charges
Guarantee increase deed in relation to a £50M pik facility agreement dated 3 april 2007 and
Created on 16 May 2007
Delivered on 01 Jun 2007
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties
Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All assets and undertaking. See the mortgage charge document for full details.
Transactions
Guarantee increase deed in relation to a £57.5M mezzanine facility agreement dated 3 april 2007 and
Created on 16 May 2007
Delivered on 01 Jun 2007
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties
Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All assets and undertaking. See the mortgage charge document for full details.
Transactions
Guarantee increase deed in relation to a £832.5M senior facilities agreement dated 3 april 2007 and
Created on 16 May 2007
Delivered on 01 Jun 2007
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties
Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All assets and undertaking. See the mortgage charge document for full details.
Transactions
Debenture
Created on 15 May 2007
Delivered on 23 May 2007
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties
Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over all property and assets present and future including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 04 May 2006
Delivered on 16 May 2006
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties(The Security Agent)
Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery,. See the mortgage charge document for full details.
Transactions
A supplemental composite guarantee and debenture between the company,doncasters limited ("doncasters") and the security agent (the "supplemental deed"). The supplemental deed is supplemental to a composite guarantee and debenture dated 20 august 2001 made between,amongst others,the company,doncasters and the security agent (the "debenture")
Created on 07 Dec 2001
Delivered on 18 Dec 2001
Status fully-satisfied
Persons Entitled
The Law Debenture Trust Corporation P.L.C.,as Security Agent and Trustee for the Financeparties
Amount Secured
All monies,obligations and liabilities due or to become due from the company to the security agent (as defined) and the other lenders (as defined) in each case pursuant to the common terms agreement,the senior facilities agreement,the mezzanine bridge facility agreement and the ancillary facilities letter (each as defined) and all other monies, obligations and liabilities due,owing and incurred under or pursuant to various other documents and agreements (all as defined)
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
A composite guarantee and debenture
Created on 20 Aug 2001
Delivered on 29 Aug 2001
Status fully-satisfied
Persons Entitled
The Law Debenture Trust Corporation P.L.C. (The "Security Agent")
Amount Secured
All monies, obligations and liabilities from time to time due, owing or incurred by the company to the finance parties or any of them, including, without limitation, all monies, obligations and liabilities due, owing and incurred under or pursuant to the finance documents (all terms as defined).
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
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