STEER AUTOMOTIVE GROUP LIMITED

Company number 08239702

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0823 9702 0010

• Created: 24 July 2024
• Delivered: 25 July 2024
• Status: Outstanding

Persons entitled

• Ares Management Limited (The “Security Agent”) and Its Successors in Title and Permitted Transferees

Brief description

Please see instrument for further details…

Charge code 0823 9702 0009

• Created: 30 June 2023
• Delivered: 7 July 2023
• Status: Satisfied on 22 April 2024

Persons entitled

• Ares Management Limited as Security Agent and Trustee for the Beneficiaries.

Brief description

All current and future land (except for any restricted land…

Charge code 0823 9702 0008

• Created: 19 April 2022
• Delivered: 20 April 2022
• Status: Satisfied on 22 April 2024

Persons entitled

• Ares Management Limited as Security Agent for the Beneficiaries

Brief description

All current and future land (except for any restricted land…

Charge code 0823 9702 0007

• Created: 19 May 2021
• Delivered: 25 May 2021
• Status: Satisfied on 20 April 2022

Persons entitled

• Sme Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0823 9702 0006

• Created: 4 March 2021
• Delivered: 4 March 2021
• Status: Satisfied on 20 April 2022

Persons entitled

• Chiltern Capital Nominees (Torrent) Limited (as Security Trustee)

Brief description

Contains fixed charge…

Charge code 0823 9702 0005

• Created: 13 July 2018
• Delivered: 24 July 2018
• Status: Satisfied on 8 February 2021

Persons entitled

• Metro Bank PLC

Brief description

Freehold units 20 and 21 march place gatehouse industrial…

Charge code 0823 9702 0004

• Created: 13 July 2018
• Delivered: 24 July 2018
• Status: Satisfied on 20 April 2022

Persons entitled

• Metro Bank PLC

Brief description

Contains fixed charge…

Charge code 0823 9702 0003

• Created: 5 August 2016
• Delivered: 9 August 2016
• Status: Satisfied on 11 July 2018

Persons entitled

• Volkswagen Financial Services (UK) Limited

Brief description

Contains floating charge…

Charge code 0823 9702 0002

• Created: 3 July 2015
• Delivered: 15 July 2015
• Status: Satisfied on 16 July 2018

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0823 9702 0001

• Created: 24 December 2014
• Delivered: 7 January 2015
• Status: Satisfied on 16 July 2018

Persons entitled

• Lloyds Bank PLC

Brief description

Units 20-21 march place. Gatehouse industrial area…