STEATITE LIMITED

Company number 04403746

• 12 charges registered: 7 outstanding, 5 satisfied, 0 part satisfied

Charge code 0440 3746 0012

• Created: 22 September 2022
• Delivered: 29 September 2022
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0440 3746 0011

• Created: 24 June 2021
• Delivered: 29 June 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0440 3746 0010

• Created: 9 November 2018
• Delivered: 16 November 2018
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0440 3746 0009

• Created: 25 October 2016
• Delivered: 25 October 2016
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0440 3746 0008

• Created: 29 April 2015
• Delivered: 30 April 2015
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0440 3746 0007

• Created: 23 July 2014
• Delivered: 24 July 2014
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0440 3746 0006

• Created: 15 July 2014
• Delivered: 17 July 2014
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Legal assignment

• Created: 7 October 2009
• Delivered: 9 October 2009
• Status: Satisfied on 18 July 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on purchased debts which fail to vest

• Created: 2 March 2006
• Delivered: 3 March 2006
• Status: Satisfied on 18 July 2015

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge

• Created: 2 March 2006
• Delivered: 3 March 2006
• Status: Satisfied on 18 July 2015

Persons entitled

• Hsbc Invoice Finance (UK) Limited (the Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 18 June 2002
• Delivered: 20 June 2002
• Status: Satisfied on 18 July 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 May 2002
• Delivered: 6 June 2002
• Status: Satisfied on 19 September 2008

Persons entitled

• Euro Sales Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…