STEEPER HOLDINGS LIMITED

Company number 05571486

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

Assignment in security

• Created: 24 June 2009
• Delivered: 7 July 2009
• Status: Satisfied on 2 October 2017

Persons entitled

• Barclays Bank PLC

Short particulars

All right, title and interest present and future in and to…

Assignment in security

• Created: 20 April 2009
• Delivered: 1 May 2009
• Status: Satisfied on 2 October 2017

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interest present and future in and to…

Deed of charge over credit balances

• Created: 7 August 2006
• Delivered: 11 August 2006
• Status: Satisfied on 2 October 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re rsl steeper holdings limited current…

Guarantee & debenture

• Created: 16 December 2005
• Delivered: 3 January 2006
• Status: Satisfied on 2 October 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 December 2005
• Delivered: 22 December 2005
• Status: Satisfied on 2 October 2017

Persons entitled

• Dunedin Enterprise Investment Trust PLC

Short particulars

Fixed and floating charges over the undertaking and all…