STEEPLE INDUSTRIES LIMITED

Company number 02573457

• 20 charges registered: 0 outstanding, 20 satisfied, 0 part satisfied

General charge of receivables and contract rights

• Created: 4 June 2009
• Delivered: 24 June 2009
• Status: Satisfied on 22 October 2013

Persons entitled

• Bayerische Hypo-Und Vereinsbank Ag,London Branch

Short particulars

Right title benefits and interest in and the full benefit…

Master security agreement

• Created: 22 November 2004
• Delivered: 15 April 2005
• Status: Satisfied on 22 October 2013

Persons entitled

• Natexis Banques Populaires Singapore Branch

Short particulars

Documentary credits bills of exchange. See the mortgage…

Security agreement over hedging account

• Created: 22 November 2004
• Delivered: 15 April 2005
• Status: Satisfied on 22 October 2013

Persons entitled

• Natexis Banques Populaires Singapore Branch

Short particulars

All present and future rights in the account. See the…

Charge and assignment of deposit

• Created: 22 November 2004
• Delivered: 15 April 2005
• Status: Satisfied on 22 October 2013

Persons entitled

• Natexis Banques Populaires Singapore Branch

Short particulars

The deposit. See the mortgage charge document for full…

Letter of pledge

• Created: 22 November 2004
• Delivered: 15 April 2005
• Status: Satisfied on 22 October 2013

Persons entitled

• Natexis Banques Populaires Singapore Branch

Short particulars

All lme deliverable metals. See the mortgage charge…

Deed of assignment and charge over commodity trading account

• Created: 29 November 2002
• Delivered: 11 December 2002
• Status: Satisfied on 22 October 2013

Persons entitled

• Societe Generale

Short particulars

All contracts of whatever type held in the separate account…

General letter of charge & pledge

• Created: 19 November 2002
• Delivered: 28 November 2002
• Status: Satisfied on 22 October 2013

Persons entitled

• Societe Generale

Short particulars

All goods or produce, all documents relating to the pledged…

Charge over cash deposits

• Created: 15 October 2002
• Delivered: 26 October 2002
• Status: Satisfied on 22 October 2013

Persons entitled

• Bnp Paribas Acting Through Its London Branch

Short particulars

The depositor with full title guarantee charges by way of…

Security agreement

• Created: 11 October 2002
• Delivered: 26 October 2002
• Status: Satisfied on 22 October 2013

Persons entitled

• Bnp Paribas London Branch

Short particulars

All moneys, securities, treasury bills, negotiable…

Trade finance agreement

• Created: 3 October 2002
• Delivered: 10 October 2002
• Status: Satisfied on 22 October 2013

Persons entitled

• Bnp Paribas

Short particulars

All the right, title and interest of the company in and to…

Security agreement over hedging account

• Created: 7 June 2002
• Delivered: 18 June 2002
• Status: Satisfied on 22 October 2013

Persons entitled

• Bayerische Hypo- Und Vereinsbank (London Branch)

Short particulars

A separate account in its name with the broker. See the…

General letter of pledge

• Created: 31 May 2002
• Delivered: 8 June 2002
• Status: Satisfied on 22 October 2013

Persons entitled

• Bayerische Hypo- Und Vereinsbank (London Branch)

Short particulars

The pledged documents (as defined therein) together with…

General charge of receivables and contract rights

• Created: 31 May 2002
• Delivered: 8 June 2002
• Status: Satisfied on 22 October 2013

Persons entitled

• Bayerische Hypo- Und Vereinsbank (London Branch)

Short particulars

All moneys payable pursuant to any and all claims for…

General letter of pledge and hypothecation

• Created: 26 February 2002
• Delivered: 6 March 2002
• Status: Satisfied on 22 October 2013

Persons entitled

• Natexis Banques Populaires

Short particulars

All goods bills of lading warrants delivery orders…

Assignment

• Created: 19 February 2002
• Delivered: 6 March 2002
• Status: Satisfied on 22 October 2013

Persons entitled

• Natexis Banques Populaires

Short particulars

The assigned agreements. See the mortgage charge document…

Security agreement

• Created: 19 February 2002
• Delivered: 6 March 2002
• Status: Satisfied on 22 October 2013

Persons entitled

• Natexis Banques Populaires

Short particulars

All present and future rights whatsoever it may have from…

Security agreement over the hedging account

• Created: 15 February 2002
• Delivered: 6 March 2002
• Status: Satisfied on 7 May 2002

Persons entitled

• Raiffeisen Zentralbank Osterreich Aktiengesellschaft,London Branch

Short particulars

Any letter of credit in respect of goods sold and all…

Security agreement

• Created: 7 February 2002
• Delivered: 13 February 2002
• Status: Satisfied on 7 May 2002

Persons entitled

• Raiffeisen Zentralbank Osterreich Aktiengesellschaft

Short particulars

Any letter of credit, all documentary credits bills of…

Cash collateral deed

• Created: 7 February 2002
• Delivered: 13 February 2002
• Status: Satisfied on 7 May 2002

Persons entitled

• Raiffeisen Zentralbank Osterreich Aktiengesellschaft

Short particulars

By way of first fixed charge of all the indebtedness all…

Legal mortgage

• Created: 4 February 2002
• Delivered: 15 February 2002
• Status: Satisfied on 22 October 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

L/H flat 3, prospero house, 6 portsoken street, london…