STELRAD LIMITED

Company number 02263368

• 17 charges registered: 2 outstanding, 15 satisfied, 0 part satisfied

Charge code 0226 3368 0017

• Created: 7 December 2021
• Delivered: 13 December 2021
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Charge code 0226 3368 0016

• Created: 2 November 2021
• Delivered: 8 November 2021
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Freehold property being land on the south side of marriott…

Charge code 0226 3368 0015

• Created: 18 December 2019
• Delivered: 19 December 2019
• Status: Satisfied on 11 November 2021

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Land and buildings known as 130-134 and 136-145 whitelee…

Charge code 0226 3368 0014

• Created: 25 July 2019
• Delivered: 26 July 2019
• Status: Satisfied on 11 November 2021

Persons entitled

• Lombard North Central PLC

Brief description

Contains fixed charge…

Charge code 0226 3368 0013

• Created: 10 July 2015
• Delivered: 14 July 2015
• Status: Satisfied on 11 November 2021

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Land and buildings k/a 130-134 and 136-145 whitelee road…

Charge code 0226 3368 0012

• Created: 6 November 2013
• Delivered: 20 November 2013
• Status: Satisfied on 9 January 2015

Persons entitled

• Sanne Trust Company Limited as Security Trustee

Brief description

All that l/h land and buildings k/a whitelee road and…

Charge code 0226 3368 0011

• Created: 25 September 2013
• Delivered: 10 October 2013
• Status: Satisfied on 9 January 2015

Persons entitled

• Sanne Trust Company Limited as Security Trustee

Brief description

Notification of addition to or amendment of charge…

Charge code 0226 3368 0010

• Created: 20 September 2013
• Delivered: 24 September 2013
• Status: Satisfied on 20 March 2014

Persons entitled

• National Westminster Bank PLC

Brief description

Notification of addition to or amendment of charge…

Share pledge agreement

• Created: 7 August 2009
• Delivered: 25 August 2009
• Status: Satisfied on 6 December 2013

Persons entitled

• The Royal Bank of Scotland PLC, as Security Agent and Trustee for the Beneficiaries

Short particulars

The original shares being the 15 group b shares of termo…

Share pledge agreement

• Created: 7 August 2009
• Delivered: 25 August 2009
• Status: Satisfied on 6 December 2013

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent and Trustee for the Beneficiaries (The Security Agent)

Short particulars

The original shares, all interest and dividends see image…

Share pledge agreement

• Created: 7 August 2009
• Delivered: 21 August 2009
• Status: Satisfied on 6 December 2013

Persons entitled

• The Royal Bank of Scotland PLC,as Lender and Agent for Each Finance Party (The Security Agent)

Short particulars

A first ranking pledge on the pledged assets, any and all…

Debenture

• Created: 7 August 2009
• Delivered: 20 August 2009
• Status: Satisfied on 28 September 2013

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

Land and buildings at whitlee road swinton rotherham south…

Share pledge agreement in respect of shares in henrad nv

• Created: 3 May 2007
• Delivered: 12 May 2007
• Status: Satisfied on 21 December 2013

Persons entitled

• The Royal Bank of Scotland PLC,as Security Agent for the Secured Parties

Short particulars

541,654 shares, all other shares and dividends thereon. See…

Debenture

• Created: 25 April 2007
• Delivered: 10 May 2007
• Status: Satisfied on 28 September 2013

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties(The "Security Agent")

Short particulars

Land and buildings at whitelee road, swinton, rotherham…

Share pledge agreement

• Created: 30 June 2005
• Delivered: 12 July 2005
• Status: Satisfied on 1 May 2007

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent for the Other Finance Parties

Short particulars

First ranking pledge on the shares no.1 To 541,654…

Debenture

• Created: 30 June 2005
• Delivered: 9 July 2005
• Status: Satisfied on 1 May 2007

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Short particulars

Land and buildings at whitelee road swinton rotherham t/nos…

Debenture (as defined)

• Created: 24 November 2000
• Delivered: 30 November 2000
• Status: Satisfied on 12 April 2007

Persons entitled

• Morgan Guaranty Trust Company of New York, as Security Agent

Short particulars

Fixed and floating charges over the undertaking and all…