STERLING RELOCATION LIMITED
| Status | ACTIVE |
| Company No. | 02670177 |
| Category | Private Limited Company |
| Incorporated | 11 Dec 1991 |
| Age | 32 years, 5 months, 11 days |
| Jurisdiction | England Wales |
SUMMARY
STERLING RELOCATION LIMITED is an active private limited company with number 02670177. It was incorporated 32 years, 5 months, 11 days ago, on 11 December 1991. The company address is Building 4 Sanderson Road Building 4 Sanderson Road, Uxbridge, UB8 1DH, England.
Company Charges
Debenture
Created on 14 Jun 2012
Delivered on 15 Jun 2012
Status fully-satisfied
Persons Entitled
Santander UK PLC as Security Trustee (Security Holder) for Each Group Member
Amount Secured
All monies due or to become due from the company to the group members (or any of them) on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Assignment agreement
Created on 29 Nov 2010
Delivered on 30 Nov 2010
Status fully-satisfied
Persons Entitled
Clydesdale Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Sterling assigns to the bank with effect from the date of execution the entire present and future right title and interest of sterling in and to the monetary rights and the whole benefit thereof in order to secure all sums which are owed by the date of the agreement or in the future may be owed to the bank by sterling irrespective of whether in any particular case sterling owe the relevant sum or liability to the bank as a principal debtor co-obligant guarantor or otherwise see image for full details.
Transactions
Assignment agreement
Created on 30 Jun 2009
Delivered on 10 Jul 2009
Status fully-satisfied
Persons Entitled
Clydesdale Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The monetary rights arising out of the relocation contract to require imperial to make payment at any time of any sums of money being principal or interest payable, and the whole benefit thereof see image for full details.
Transactions
Assignment agreement
Created on 06 Feb 2009
Delivered on 16 Feb 2009
Status fully-satisfied
Persons Entitled
Clydesdale Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The monetary rights arising out of the relocation contract to require walkers to make payment at any time of any sums of money being principal or interest payable, and the whole benefit thereof see image for full details.
Transactions
Assignment agreement
Created on 06 Feb 2009
Delivered on 16 Feb 2009
Status fully-satisfied
Persons Entitled
Clydesdale Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The monetary rights arising out of the relocation contract to require bt to make payment at any time of any sums of money being principal or interest payable, and the whole benefit thereof see image for full details.
Transactions
Assignment agreement relating to relocation contract
Created on 29 Jun 2006
Delivered on 18 Jul 2006
Status fully-satisfied
Persons Entitled
Clydesdale Bank Public Limited Company
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The entire present and future right title and interest in and to the monetary rights and the whole benefit thereof in order to secure all sums which are now owed or in the future may be owed. See the mortgage charge document for full details.
Transactions
Security interest agreement
Created on 12 Jul 2005
Delivered on 15 Jul 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Title to the two shares of £1.00 each being the entire issued share capital of sterling international limited including all securities dividends interest or other property accruing deriving offered or issued. See the mortgage charge document for full details.
Transactions
Guarantee & debenture
Created on 12 Jul 2005
Delivered on 15 Jul 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
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.
Transactions
Guarantee & debenture
Created on 14 Nov 2001
Delivered on 30 Nov 2001
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
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.
Transactions
Guarantee & debenture
Created on 22 Jan 2000
Delivered on 28 Jan 2000
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
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
Legal charge
Created on 24 Aug 1994
Delivered on 31 Aug 1994
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The land and buildings on the perivale industrial estate on the east side of horsenden lane south l/b of ealing t/no ngl 299623.
Transactions
Debenture
Created on 20 Jul 1994
Delivered on 01 Aug 1994
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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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