STEMCOR DISTRIBUTION LIMITED

Company number 00759991

• 61 charges registered: 20 outstanding, 41 satisfied, 0 part satisfied

Charge code 0075 9991 0036

• Created: 16 October 2015
• Delivered: 27 October 2015
• Status: Satisfied on 21 March 2018

Persons entitled

• Natixis
• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0075 9991 0034

• Created: 16 October 2015
• Delivered: 23 October 2015
• Status: Satisfied on 22 February 2018

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0075 9991 0035

• Created: 8 October 2015
• Delivered: 27 October 2015
• Status: Satisfied on 21 March 2018

Persons entitled

• Natixis (As UK Borrowing Base Agent)

Brief description

Contains fixed charge.

Charge code 0075 9991 0033

• Created: 8 October 2015
• Delivered: 23 October 2015
• Status: Satisfied on 15 March 2018

Persons entitled

• Natixis (As UK Borrowing Base Agent)

Brief description

Contains fixed charge…

Charge code 0075 9991 0032

• Created: 16 June 2014
• Delivered: 23 June 2014
• Status: Satisfied on 16 March 2016

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0075 9991 0031

• Created: 13 March 2014
• Delivered: 27 March 2014
• Status: Satisfied on 16 March 2016

Persons entitled

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

Brief description

Notification of addition to or amendment of charge…

Charge code 0075 9991 0030

• Created: 13 March 2014
• Delivered: 24 March 2014
• Status: Satisfied on 16 March 2016

Persons entitled

• Natixis (As UK Borrowing Base Security Agent)

Brief description

Notification of addition to or amendment of charge…

Charge code 0075 9991 0029

• Created: 13 March 2014
• Delivered: 21 March 2014
• Status: Satisfied on 16 March 2016

Persons entitled

• Bnp Paribas (Suisse) Sa

Brief description

Notification of addition to or amendment of charge…

Charge code 0075 9991 0028

• Created: 13 March 2014
• Delivered: 21 March 2014
• Status: Satisfied on 16 March 2016

Persons entitled

• Natixis (As Borrowing Base Agent)

Brief description

Notification of addition to or amendment of charge…

Charge code 0075 9991 0027

• 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 0075 9991 0026

• 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 0075 9991 0025

• 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…

Rent deposit deed

• Created: 7 December 2011
• Delivered: 16 December 2011
• Status: Satisfied on 17 March 2015

Persons entitled

• The Queen's Most Excellent Majesty

Short particulars

£7,482 plus vat see image for full details.

A security agreement

• Created: 12 July 2011
• Delivered: 21 July 2011
• Status: Satisfied on 22 March 2014

Persons entitled

• Natixis S.A. (As Security Agent)

Short particulars

Fixed and floating charge over all assets including all…

Pledge and charge agreement

• Created: 27 March 2009
• Delivered: 15 April 2009
• Status: Satisfied on 7 July 2010

Persons entitled

• Ing Belgium, Brussels, Geneva Branch

Short particulars

All right title and interest in and to the receivables see…

Letter of hypothecation and lien

• Created: 4 September 2008
• Delivered: 5 September 2008
• Status: Satisfied on 7 July 2010

Persons entitled

• Australia and New Zealand Banking Group Limited

Short particulars

All documents and goods and all policies of insurance…

Pledge

• Created: 17 December 2007
• Delivered: 5 January 2008
• Status: Satisfied on 17 March 2015

Persons entitled

• Barclays Bank PLC

Short particulars

All its right, title and interest in to all present and…

Pledge

• Created: 20 November 2006
• Delivered: 24 November 2006
• Status: Satisfied on 7 July 2010

Persons entitled

• Australia and New Zealand Banking Group Limited

Short particulars

Each negotiable instrument and all receivables. See the…

Pledge

• Created: 4 August 2006
• Delivered: 23 August 2006
• Status: Satisfied on 22 July 2011

Persons entitled

• Natexis Banques Populaires

Short particulars

By way of first fixed charge with full title guarantee all…

Security assignment

• Created: 23 May 2006
• Delivered: 7 June 2006
• Status: Satisfied on 7 July 2010

Persons entitled

• Fortis Bank S.A./N.V. (The Security Agent)

Short particulars

All right title and interest in to and under all excess…

Security assignment

• Created: 19 May 2006
• Delivered: 7 June 2006
• Status: Satisfied on 7 July 2010

Persons entitled

• Fortis Bank S.A./N.V. (The Security Agent)

Short particulars

All right title and interest in to and under all excess…

Pledge

• Created: 27 January 2006
• Delivered: 9 February 2006
• Status: Satisfied on 7 July 2011

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

Each negotiated instrument and each bill of lading…

Pledge

• Created: 20 December 2004
• Delivered: 29 December 2004
• Status: Satisfied on 7 July 2010

Persons entitled

• Ing Bank N.V.

Short particulars

Each negotiable instrument (including bills of exchange and…

Pledge

• Created: 18 October 2004
• Delivered: 4 November 2004
• Status: Satisfied on 7 July 2010

Persons entitled

• Standard Chartered Bank

Short particulars

All receivables defined as a) all contracts with respect to…

Pledge

• Created: 20 September 2004
• Delivered: 22 September 2004
• Status: Satisfied on 7 July 2010

Persons entitled

• Deutsche Bank Ag

Short particulars

All receivables defined as a) all contracts with respect to…