STEELITE INTERNATIONAL LIMITED

Company number 01697123

• 18 charges registered: 1 outstanding, 17 satisfied, 0 part satisfied

Charge code 0169 7123 0018

• Created: 26 June 2024
• Delivered: 2 July 2024
• Status: Outstanding

Persons entitled

• Jpmorgan Chase Bank, N.A. as Administrative Agent

Brief description

Not applicable…

Charge code 0169 7123 0017

• Created: 24 March 2020
• Delivered: 27 March 2020
• Status: Satisfied on 4 July 2024

Persons entitled

• Bmo Harris Bank N.A.

Brief description

All present and future freehold or leasehold land…

Charge code 0169 7123 0016

• Created: 19 December 2018
• Delivered: 27 December 2018
• Status: Satisfied on 4 July 2024

Persons entitled

• Bmo Harris Bank N.A.

Brief description

Legal mortgage over the reversionary leases in relation to…

Charge code 0169 7123 0015

• Created: 14 June 2016
• Delivered: 24 June 2016
• Status: Satisfied on 4 July 2024

Persons entitled

• Bmo Harris Bank N.A. as Security Agent

Brief description

Land:. Various freehold and leasehold property, including…

Charge code 0169 7123 0014

• Created: 26 February 2014
• Delivered: 5 March 2014
• Status: Satisfied on 30 June 2016

Persons entitled

• Lloyds Bank PLC

Brief description

Land and buidlings adjacent to newcastle street burslem…

Charge code 0169 7123 0013

• Created: 23 December 2013
• Delivered: 31 December 2013
• Status: Satisfied on 30 June 2016

Persons entitled

• Lloyds Bank PLC

Brief description

Land and buildings adjacent to newcastle street burslem…

Charge code 0169 7123 0012

• Created: 23 December 2013
• Delivered: 31 December 2013
• Status: Satisfied on 30 June 2016

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 21 October 2011
• Delivered: 10 November 2011
• Status: Satisfied on 7 January 2014

Persons entitled

• Bank of Scotland PLC (In Its Capacity as Security Trustee for the Security Beneficiaries)

Short particulars

For details of property charged please refer to form MG01…

Debenture

• Created: 6 January 2006
• Delivered: 19 January 2006
• Status: Satisfied on 7 January 2014

Persons entitled

• The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for Thesecurity Beneficiaries (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 6 January 2006
• Delivered: 19 January 2006
• Status: Satisfied on 7 January 2014

Persons entitled

• The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for Thesecurity Beneficiaries (The Security Trustee)

Short particulars

F/H land and buildings on the east side of station street…

Pledge agreement

• Created: 6 January 2006
• Delivered: 19 January 2006
• Status: Satisfied on 7 January 2014

Persons entitled

• The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for Thesecurity Beneficiaries (The Security Trustee)

Short particulars

All of the pledged stock. See the mortgage charge document…

Debenture

• Created: 24 September 2002
• Delivered: 11 October 2002
• Status: Satisfied on 11 January 2006

Persons entitled

• Lloyds Tsb Development Capital Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 24 September 2002
• Delivered: 11 October 2002
• Status: Satisfied on 11 January 2006

Persons entitled

• Lloyds Tsb Development Capital Limited

Short particulars

Land on the east side of station street, longport…

Legal charge

• Created: 23 September 2002
• Delivered: 4 October 2002
• Status: Satisfied on 11 January 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Land on the east side of station street longport…

Debenture

• Created: 23 September 2002
• Delivered: 4 October 2002
• Status: Satisfied on 11 January 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Land on the east side of station street longport…

Debenture

• Created: 28 August 1984
• Delivered: 6 September 1984
• Status: Satisfied

Persons entitled

• Steelite International Pensions LTD

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 24 May 1984
• Delivered: 2 June 1984
• Status: Satisfied

Persons entitled

• Williams & Glyn's Bank PLC

Short particulars

F/Hold land with the property erected thereon known as 15…

Debenture

• Created: 16 March 1983
• Delivered: 22 March 1983
• Status: Satisfied on 4 May 1990

Persons entitled

• Williams & Glyn's Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…