STEEL PLATE AND SECTIONS LIMITED

Company number 00853935

• 43 charges registered: 0 outstanding, 43 satisfied, 0 part satisfied

Charge code 0085 3935 0043

• Created: 6 April 2017
• Delivered: 11 April 2017
• Status: Satisfied on 3 February 2020

Persons entitled

• Breal Zeta Cf Limited

Brief description

Land and buildings on the east side of forge lane…

Charge code 0085 3935 0042

• Created: 6 April 2017
• Delivered: 11 April 2017
• Status: Satisfied on 13 December 2021

Persons entitled

• Asheton Capital Limited (As Security Agent)

Brief description

Land and buildings on the east side of forge lane…

Charge code 0085 3935 0041

• Created: 6 April 2017
• Delivered: 7 April 2017
• Status: Satisfied on 13 December 2021

Persons entitled

• Leumi Abl Limited

Brief description

A legal mortgage on the land and buildings on the east side…

Charge code 0085 3935 0040

• Created: 11 November 2016
• Delivered: 18 November 2016
• Status: Satisfied on 13 April 2017

Persons entitled

• Global Loan Agency Services Limited as UK Borrowing Base Agent

Brief description

Contains fixed charge…

Charge code 0085 3935 0039

• Created: 11 November 2016
• Delivered: 18 November 2016
• Status: Satisfied on 13 April 2017

Persons entitled

• Global Loan Agency Services Limited as Chargee

Brief description

Contains fixed charge…

Charge code 0085 3935 0038

• Created: 16 October 2015
• Delivered: 27 October 2015
• Status: Satisfied on 13 April 2017

Persons entitled

• Natixis
• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0085 3935 0037

• Created: 16 October 2015
• Delivered: 27 October 2015
• Status: Satisfied on 13 April 2017

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0085 3935 0035

• Created: 16 October 2015
• Delivered: 23 October 2015
• Status: Satisfied on 11 April 2017

Persons entitled

• Glas Trust Corporation Limited (As Security Agent and Security Trustee)

Brief description

F/H property t/no WM297582 mill house, forge lane…

Charge code 0085 3935 0036

• Created: 8 October 2015
• Delivered: 23 October 2015
• Status: Satisfied on 13 April 2017

Persons entitled

• Natixis

Brief description

Contains fixed charge…

Charge code 0085 3935 0034

• Created: 8 October 2015
• Delivered: 23 October 2015
• Status: Satisfied on 11 April 2017

Persons entitled

• Natixis (As UK Borrowing Base Agent)

Brief description

F/H property k/a mill house forge lane minworth sutton…

Charge code 0085 3935 0033

• Created: 23 April 2014
• Delivered: 28 April 2014
• Status: Satisfied on 3 February 2017

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Charge code 0085 3935 0032

• Created: 13 March 2014
• Delivered: 27 March 2014
• Status: Satisfied on 6 February 2017

Persons entitled

• Bnp Paribas (Suisse) Sa (as Common Security Agent)

Brief description

Notification of addition to or amendment of charge…

Charge code 0085 3935 0031

• Created: 13 March 2014
• Delivered: 24 March 2014
• Status: Satisfied on 11 January 2017

Persons entitled

• Natixis (As UK Borrowing Base Security Agent)

Brief description

Notification of addition to or amendment of charge…

Charge code 0085 3935 0030

• Created: 13 March 2014
• Delivered: 21 March 2014
• Status: Satisfied on 11 January 2017

Persons entitled

• Bnp Paribas (Suisse) Sa

Brief description

Notification of addition to or amendment of charge…

Charge code 0085 3935 0029

• Created: 13 March 2014
• Delivered: 21 March 2014
• Status: Satisfied on 11 January 2017

Persons entitled

• Abn Amro Bank N.V.

Brief description

Notification of addition to or amendment of charge…

Charge code 0085 3935 0028

• Created: 13 March 2014
• Delivered: 21 March 2014
• Status: Satisfied on 4 January 2017

Persons entitled

• Abn Amro Bank N.V.

Brief description

Notification of addition to or amendment of charge…

Charge code 0085 3935 0027

• Created: 13 March 2014
• Delivered: 21 March 2014
• Status: Satisfied on 4 January 2017

Persons entitled

• Natixis (As Borrowing Base Agent)

Brief description

Notification of addition to or amendment of charge…

Charge code 0085 3935 0026

• Created: 13 March 2014
• Delivered: 21 March 2014
• Status: Satisfied on 4 January 2017

Persons entitled

• Bnp Paribas (Suisse) Sa

Brief description

Notification of addition to or amendment of charge…

Charge code 0085 3935 0025

• Created: 13 March 2014
• Delivered: 21 March 2014
• Status: Satisfied on 4 January 2017

Persons entitled

• Bnp Paribas (Suisse) Sa

Brief description

Notification of addition to or amendment of charge…

Charge code 0085 3935 0024

• Created: 13 March 2014
• Delivered: 21 March 2014
• Status: Satisfied on 11 January 2017

Persons entitled

• Ing Belgium, Brussels, Geneva Branch

Brief description

Notification of addition to or amendment of charge…

Charge code 0085 3935 0023

• Created: 13 March 2014
• Delivered: 21 March 2014
• Status: Satisfied on 3 January 2017

Persons entitled

• Ing Belgium, Brussels, Geneva Branch

Brief description

Notification of addition to or amendment of charge…

Charge code 0085 3935 0022

• Created: 19 December 2013
• Delivered: 31 December 2013
• Status: Satisfied on 22 March 2014

Persons entitled

• Natixis S.A. as Security Agent for and on Behalf of the Finance Parties

Brief description

Notification of addition to or amendment of charge…

Charge code 0085 3935 0021

• Created: 17 September 2013
• Delivered: 25 September 2013
• Status: Satisfied on 22 March 2014

Persons entitled

• Natixis S.A. as Security Agent for and on Behalf of the Finance Parties

Brief description

Notification of addition to or amendment of charge…

Charge code 0085 3935 0020

• Created: 18 July 2013
• Delivered: 23 July 2013
• Status: Satisfied on 22 March 2014

Persons entitled

• Natixis S.A. (As Security Agent for the Finance Parties)

Brief description

Notification of addition to or amendment of charge…

Charge code 0085 3935 0019

• Created: 13 June 2013
• Delivered: 20 June 2013
• Status: Satisfied on 3 January 2017

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.