STELRAD MANAGEMENT LIMITED

Company number 04049093

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

Charge code 0404 9093 0010

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

Persons entitled

• Rbs Invoice Finance Limited

Brief description

69-75 the side, newcastle upon tyne, NE1 3DD, land registry…

Charge code 0404 9093 0009

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

Persons entitled

• Rbs Invoice Finance Limited

Brief description

69-75 the side newcastle upon tyne t/no TY506703…

Charge code 0404 9093 0008

• 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

The l/h land to the rear of 69-75 the side newcastle upon…

Charge code 0404 9093 0007

• 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…

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

67-75 (odd nos) the side newcastle upon tyne…

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

67-75 (odd nos) the side, newcastle-upon-tyne, tyne and…

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

67-75 (odd) the side newcastle-upon-tyne t/nos TY205881…

Debenture

• Created: 8 October 2000
• Delivered: 16 October 2000
• Status: Satisfied on 12 April 2007

Persons entitled

• Morgan Guaranty Trust Company of New York, as Security Agent for Itself and the Other Financeparties

Short particulars

Fixed and floating charges over the undertaking and all…