STELRAD RADIATOR HOLDINGS LIMITED

Company number 03983125

• 28 charges registered: 6 outstanding, 22 satisfied, 0 part satisfied

Charge code 0398 3125 0028

• Created: 14 September 2022
• Delivered: 22 September 2022
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0398 3125 0027

• Created: 28 January 2022
• Delivered: 10 February 2022
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0398 3125 0026

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

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Charge code 0398 3125 0025

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

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0398 3125 0024

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

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0398 3125 0023

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

Persons entitled

• Barclays Bank PLC

Brief description

Freehold property known as sports ground, rowms lane…

Charge code 0398 3125 0022

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

Persons entitled

• Rbs Invoice Finance Limited

Brief description

130 to 134 and 136 to 145 whitelee road, swinton…

Charge code 0398 3125 0021

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

Persons entitled

• Rbs Invoice Finance Limited

Brief description

130 to 134 and 136 to 145 whitelee road swinton rotherham…

Charge code 0398 3125 0020

• Created: 13 November 2013
• Delivered: 29 November 2013
• Status: Satisfied on 9 January 2015

Persons entitled

• Sanne Trust Company Limited

Brief description

Contains fixed charge.

Charge code 0398 3125 0019

• Created: 6 November 2013
• Delivered: 16 November 2013
• Status: Satisfied on 9 January 2015

Persons entitled

• Sanne Trust Company Limited as Security Trustee

Brief description

All that f/h land and buildings k/a 130 to 134 and 136 to…

Charge code 0398 3125 0018

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

Persons entitled

• Sanne Trust Company Limted as Security Trustee

Brief description

Land and buildings at whitelee road swinton rotherham south…

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…

Deed of pledge of shares

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

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The original shares and the dividends see image for full…

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

All the subsidiary shares and investments and all…

Share pledge agreement in respect of henrad nv

• Created: 3 May 2007
• Delivered: 12 May 2007
• Status: Satisfied on 6 December 2013

Persons entitled

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

Short particulars

1,448,627 shares and any other shares subscribed thereafter…

Deed of pledge of shares

• Created: 1 May 2007
• Delivered: 16 May 2007
• Status: Satisfied on 6 December 2013

Persons entitled

• The Royal Bank of Scotland PLC (The Pledgee)

Short particulars

Pledged the original shares and the dividends. See the…

Share pledge agreement

• Created: 1 May 2007
• Delivered: 12 May 2007
• Status: Satisfied on 6 December 2013

Persons entitled

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

Short particulars

All original shares,all interest coupons,options and other…

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

Fixed and floating charges over the undertaking and all…

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 and Trustee for the Beneficiaries

Short particulars

A first ranking pledge a second ranking pledge and a third…

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

Fixed and floating charges over all property and assets…

Deed of pledge of shares in caradon heating europe B.V. in favour of barclays bank PLC as security agent (the "share pledge")

• Created: 9 October 2001
• Delivered: 20 October 2001
• Status: Satisfied on 12 April 2007

Persons entitled

• Barclays Bank PLC

Short particulars

The originals shares and the dividends pertaining thereto…

Pledge of shares agreement made between bk bidco 2 limited (now known as caradon radiators and bathrooms BIDCO2 limited) and morgan guaranty trust company of new york

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

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

440 shares in caradon rymax polska sp.z O.O. and all…

Deed of pledge of shares

• Created: 24 November 2000
• Delivered: 6 December 2000
• Status: Satisfied on 19 March 2002

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

The original shares and dividends pertaining thereto and…