STEEL PLATE AND SECTIONS LIMITED

Company number 00853935

• 43 charges registered: 0 outstanding, 43 satisfied, 0 part satisfied

Deed of charge over credit balances

• Created: 17 August 2012
• Delivered: 22 August 2012
• Status: Satisfied on 3 January 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re steel plate and sections limited, us…

Deed of charge over credit balances

• Created: 22 June 2012
• Delivered: 27 June 2012
• Status: Satisfied on 3 January 2017

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

A security agreement

• Created: 12 July 2011
• Delivered: 21 July 2011
• Status: Satisfied on 22 March 2014

Persons entitled

• Natixis S.A. (As Security Agent)

Short particulars

Fixed and floating charge over all assets including all…

Deed of charge over credit balances

• Created: 2 May 2006
• Delivered: 11 May 2006
• Status: Satisfied on 3 January 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re steel plate and sections limited…

Legal charge

• Created: 14 May 2003
• Delivered: 29 May 2003
• Status: Satisfied on 3 January 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Land to the east side of forge lane minworth sutton…

Legal charge

• Created: 1 May 2003
• Delivered: 9 May 2003
• Status: Satisfied on 3 January 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings on the east side of forge lane…

Legal mortgage

• Created: 29 October 2001
• Delivered: 9 November 2001
• Status: Satisfied on 21 June 2003

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

F/H property k/a land and buildings on the east side of…

Mortgage debenture

• Created: 29 October 2001
• Delivered: 31 October 2001
• Status: Satisfied on 21 June 2003

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 10 August 1998
• Delivered: 13 August 1998
• Status: Satisfied on 3 January 2017

Persons entitled

• Griffin Credit Services Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Mortgage

• Created: 28 February 1997
• Delivered: 6 March 1997
• Status: Satisfied on 4 August 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

The l/h property k/a island house 2 fazeley street…

Deposit agreement to secure own liabilities

• Created: 13 November 1995
• Delivered: 16 November 1995
• Status: Satisfied on 31 October 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit. See the…

Assignment and charge

• Created: 12 October 1995
• Delivered: 1 November 1995
• Status: Satisfied on 9 October 1998

Persons entitled

• Singer & Friedlander Limited

Short particulars

The company as beneficial owner:(i) assigns and agrees to…

General letter of hypothecation

• Created: 30 August 1995
• Delivered: 7 September 1995
• Status: Satisfied on 16 October 1998

Persons entitled

• Singer & Friedlander Limited

Short particulars

The company pledges all bills of exchange promissory notes…

Fixed charge

• Created: 14 June 1995
• Delivered: 21 June 1995
• Status: Satisfied on 25 August 2001

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

By way of fixed equitable charge all debts the subject of…

Mortgage deed

• Created: 24 July 1992
• Delivered: 29 July 1992
• Status: Satisfied on 25 August 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

By way of legal mortgage f/h property k/a island house…

Legal mortgage

• Created: 14 May 1991
• Delivered: 24 May 1991
• Status: Satisfied on 25 August 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a land & buildings on the south east side of…

Single debenture

• Created: 3 May 1988
• Delivered: 13 May 1988
• Status: Satisfied on 5 August 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

Including heritable property and assets in scotland.. Fixed…

Further guarantee & debenture

• Created: 28 October 1980
• Delivered: 11 November 1980
• Status: Satisfied on 5 August 1988

Persons entitled

• Barclays Bank PLC

Short particulars

All that property undertaking and assets charged by the…