STEELE ELECTRICS LIMITED

Company number 02887372

• 6 charges registered: 6 outstanding, 0 satisfied, 0 part satisfied

Floating charge

• Created: 27 August 2010
• Delivered: 2 September 2010
• Status: Outstanding

Persons entitled

• Technical & Guarantee Company S.A.

Short particulars

All undertaking & assets.

An omnibus guarantee and set-off agreement

• Created: 8 March 2007
• Delivered: 17 March 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

All assets debenture

• Created: 30 November 2004
• Delivered: 2 December 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 23RD december 1997

• Created: 26 November 2004
• Delivered: 4 December 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Omnibus guarantee and set off agreement

• Created: 23 December 1997
• Delivered: 31 December 1997
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Single debenture

• Created: 4 August 1995
• Delivered: 9 August 1995
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…