STEER HOLDINGS LIMITED

Company number 03908199

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Legal charge

• Created: 15 January 2013
• Delivered: 24 January 2013
• Status: Satisfied on 9 April 2014

Persons entitled

• Santander UK PLC (As Security Trustee for Each Group Member)

Short particulars

F/H propertty k/a 169 basingstoke road reading t/n BK182748…

Debenture

• Created: 15 January 2013
• Delivered: 18 January 2013
• Status: Satisfied on 9 April 2014

Persons entitled

• Santander UK PLC as Security Trustee ("Security Holder") for Each Group Member

Short particulars

Fixed charge over all fixed plant & machinery, non-vesting…

Legal charge

• Created: 3 October 2011
• Delivered: 6 October 2011
• Status: Satisfied on 27 June 2013

Persons entitled

• Bank of Scotland PLC

Short particulars

169 basingstoke road reading t/no BK182748 by way of fixed…

Legal charge

• Created: 11 February 2008
• Delivered: 19 February 2008
• Status: Satisfied on 17 January 2013

Persons entitled

• Bank of Scotland PLC

Short particulars

Factory 7 arkwright road reading berkshire t/no BK42632…

Debenture

• Created: 11 February 2008
• Delivered: 14 February 2008
• Status: Satisfied on 26 February 2013

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 13 February 2004
• Delivered: 24 February 2004
• Status: Satisfied on 8 March 2008

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 13 February 2004
• Delivered: 18 February 2004
• Status: Satisfied on 8 March 2008

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

7 arkwright road reading t/n BK42632.

Legal charge

• Created: 20 December 2002
• Delivered: 24 December 2002
• Status: Satisfied on 3 November 2004

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a 7 arkwright road reading berkshire.

Debenture

• Created: 27 January 2000
• Delivered: 5 February 2000
• Status: Satisfied on 3 November 2004

Persons entitled

• Ppg Industries UK Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 27 January 2000
• Delivered: 7 February 2000
• Status: Satisfied on 2 February 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…