PATRICK PROPERTIES STERLING LIMITED

Company number 06799652 ·

Active

19 charges registered · 8 outstanding

Charge 17

Registered 2025-06-02 Outstanding

National Westminster Bank PLC as Security Agent

1. all and whole the subjects being the plot of ground known as plot 2A, hurlawcrook road, east kilbride, glasgow, G75 0ZZ and registered in the land register of scotland under title number LAN192996. 2. all and whole the subjects known as plot 8 hurlawcrook road, east kilbride, glasgow, G75 0HQ being the subjects registered in the land register of scotland under title number LAN193737.

Charge 16

Registered 2025-05-23 Outstanding

National Westminster Bank PLC as Security Agent

N/A.

Charge 15

Registered 2025-05-23 Outstanding

National Westminster Bank PLC as Security Trustee for the Secured Parties

Freehold land at unit 61, stakehill industrial estate, middleton M24 2RW with title number GM65233.

Charge 13

Registered 2020-05-18 Outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Charge 12

Registered 2020-05-12 Outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Charge 13

Registered 2020-05-06 Satisfied

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

Not applicable.

Charge 11

Registered 2015-01-05 Outstanding

HSBC BANK PLC

Charge 10

Registered 2014-12-23 Satisfied

HSBC BANK PLC

Charge 11

Registered 2014-12-16 Satisfied

Hsbc Bank PLC

Plot 2A hulrawcrook road east kilbride glasgow title no LAN192996 and plot 8 hulrawcrook road east kilbride glasgow title no LAN193737.

Charge 9

Registered 2014-12-15 Outstanding

HSBC BANK PLC

Charge 8

Registered 2014-12-13 Outstanding

HSBC BANK PLC

Charge 9

Registered 2014-12-12 Satisfied

Hsbc Bank PLC

Charge 7

Registered 2014-10-13 Satisfied

BARCLAYS BANK PLC

Charge 6

Registered 2014-09-15 Satisfied

BARCLAYS BANK PLC

Charge 5

Registered 2014-09-09 Satisfied

BARCLAYS BANK PLC

Charge 4

Registered 2010-09-08 Satisfied

ABBEY NATIONAL TREASURY SERVICES PLC

VARIATION LETTER

Charge 3

Registered 2010-09-08 Satisfied

ABBEY NATIONAL TREASURY SERVICES PLC

DEED OF CHARGE

Charge 2

Registered 2009-03-13 Satisfied

NATIONWIDE BUILDING SOCIETY (THE SECURITY TRUSTEE)

THIRD PARTY DEED OF SECURITY ASSIGNMENT OF MEMBERSHIP AGREEMENT

Charge 1

Registered 2009-03-05 Satisfied

ABBEY NATIONAL TREASURY SERVICES PLC

DEED OF CHARGE