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STERN INVESTMENTS LIMITED

Company number 07054542

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Filter charges

Filter charges
12 charges registered
8 outstanding, 4 satisfied, 0 part satisfied

Charge code 0705 4542 0012

Created
15 February 2017
Delivered
20 February 2017
Status
Satisfied on 23 February 2017

Persons entitled

  • Aldermore Bank PLC

Brief description

By way of legal mortgage all that freehold property known…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
21 December 2012
Delivered
10 January 2013
Status
Outstanding

Persons entitled

  • Conegate Limited

Short particulars

Property being the f/h land k/a mutton row hobbs cross road…

Mortgage deed

Satisfy charge Mortgage deed on the Companies House WebFiling service

Created
10 June 2011
Delivered
11 June 2011
Status
Outstanding

Persons entitled

  • Aldermore Bank PLC

Short particulars

F/H property k/a mutton row hobbs cross road harlow fixed…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
10 June 2011
Delivered
11 June 2011
Status
Outstanding

Persons entitled

  • Aldermore Bank PLC

Short particulars

Charge over the undertaking and all property and assets…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
15 April 2011
Delivered
27 April 2011
Status
Outstanding

Persons entitled

  • Fibi Bank (UK) PLC

Short particulars

F/H property k/a 15 orchid close goffs oak waltham cross…

Deed of assignment

Satisfy charge Deed of assignment on the Companies House WebFiling service

Created
15 April 2011
Delivered
27 April 2011
Status
Outstanding

Persons entitled

  • Fibi Bank (UK) PLC

Short particulars

The chargor's right title benefit and interest to and in…

Rent charge agreement

Satisfy charge Rent charge agreement on the Companies House WebFiling service

Created
15 April 2011
Delivered
27 April 2011
Status
Outstanding

Persons entitled

  • Fibi Bank (UK) PLC

Short particulars

First fixed charge all rents now owing or hereafter to…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
15 April 2011
Delivered
27 April 2011
Status
Outstanding

Persons entitled

  • Fibi Bank (UK) PLC

Short particulars

All sums or any part of such sums deposited in account…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
15 April 2011
Delivered
27 April 2011
Status
Outstanding

Persons entitled

  • Fibi Bank (UK) PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of account balances with the bank

Created
12 July 2010
Delivered
13 July 2010
Status
Satisfied on 30 April 2011

Persons entitled

  • Aldermore Bank PLC

Short particulars

By way of fixed and floating charge all rights, title and…

Debenture

Created
12 July 2010
Delivered
13 July 2010
Status
Satisfied on 30 April 2011

Persons entitled

  • Aldermore Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage deed (corporate with floating charge)

Created
12 July 2010
Delivered
13 July 2010
Status
Satisfied on 30 April 2011

Persons entitled

  • Aldermore Bank PLC

Short particulars

F/H property k/a ludlow house, 15 orchid close, silver…