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STEMCOR DISTRIBUTION LIMITED

Company number 00759991

Filter charges

Filter charges
59 charges registered
19 outstanding, 40 satisfied, 0 part satisfied

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…

Pledge

Created
17 September 2004
Delivered
2 October 2004
Status
Satisfied on 7 January 2006

Persons entitled

  • Belgolaise Sa.

Short particulars

All present and future contracts with respect to any…

Deed of pledge of receivables

Created
10 March 2004
Delivered
15 March 2004
Status
Satisfied on 27 August 2004

Persons entitled

  • Deutsche Bank Ag

Short particulars

All the present and future receivables of eurosteel…