STEEL PLATE AND SECTIONS LIMITED: Mortgages

Overview

Company Name	STEEL PLATE AND SECTIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00853935
Jurisdiction	England/Wales
Date of Creation	Jul 09, 1965
Date of Cessation	Aug 16, 2023

Does STEEL PLATE AND SECTIONS LIMITED have any charges?

Charges
Classification	Dates	Status
A registered charge	Created On Apr 06, 2017 Delivered On Apr 11, 2017	Satisfied
	Brief description Land and buildings on the east side of forge lane, minworth, sutton coldfield (WM297582). Land on the east side of forge lane, minworth, sutton coldfield (WM780839). Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Breal Zeta Cf Limited
	Transactions Apr 11, 2017Registration of a charge (MR01) Feb 03, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Apr 06, 2017 Delivered On Apr 11, 2017	Satisfied
	Brief description Land and buildings on the east side of forge lane, minworth, sutton coldfield (WM297582). Land on the east side of forge lane, minworth, sutton coldfield (WM780839). Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Asheton Capital Limited (As Security Agent)
	Transactions Apr 11, 2017Registration of a charge (MR01) Dec 13, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Apr 06, 2017 Delivered On Apr 07, 2017	Satisfied
	Brief description A legal mortgage on the land and buildings on the east side of forge lane, minworth, sutton coldfield. WM297582. For further information please refer to the instrument. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Leumi Abl Limited
	Transactions Apr 07, 2017Registration of a charge (MR01) Dec 13, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Nov 11, 2016 Delivered On Nov 18, 2016	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Global Loan Agency Services Limited as UK Borrowing Base Agent
	Transactions Nov 18, 2016Registration of a charge (MR01) Apr 13, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Nov 11, 2016 Delivered On Nov 18, 2016	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Global Loan Agency Services Limited as Chargee
	Transactions Nov 18, 2016Registration of a charge (MR01) Apr 13, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Oct 16, 2015 Delivered On Oct 27, 2015	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Natixis Glas Trust Corporation Limited
	Transactions Oct 27, 2015Registration of a charge (MR01) Apr 13, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Oct 16, 2015 Delivered On Oct 27, 2015	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Glas Trust Corporation Limited
	Transactions Oct 27, 2015Registration of a charge (MR01) Apr 13, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Oct 16, 2015 Delivered On Oct 23, 2015	Satisfied
	Brief description F/H property t/no WM297582 mill house, forge lane, minworth, sutton coldfield. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Glas Trust Corporation Limited (As Security Agent and Security Trustee)
	Transactions Oct 23, 2015Registration of a charge (MR01) Apr 11, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Oct 08, 2015 Delivered On Oct 23, 2015	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Natixis
	Transactions Oct 23, 2015Registration of a charge (MR01) Apr 13, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Oct 08, 2015 Delivered On Oct 23, 2015	Satisfied
	Brief description F/H property k/a mill house forge lane minworth sutton coldfield t/no WM297582. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Natixis (As UK Borrowing Base Agent)
	Transactions Oct 23, 2015Registration of a charge (MR01) Apr 11, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Apr 23, 2014 Delivered On Apr 28, 2014	Satisfied
	Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Apr 28, 2014Registration of a charge (MR01) Feb 03, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Mar 13, 2014 Delivered On Mar 27, 2014	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Bnp Paribas (Suisse) Sa (as Common Security Agent)
	Transactions Mar 27, 2014Registration of a charge (MR01) Jan 11, 2017Satisfaction of a charge in part (MR04) Feb 06, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Mar 13, 2014 Delivered On Mar 24, 2014	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Natixis (As UK Borrowing Base Security Agent)
	Transactions Mar 24, 2014Registration of a charge (MR01) Jan 11, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Mar 13, 2014 Delivered On Mar 21, 2014	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Bnp Paribas (Suisse) Sa
	Transactions Mar 21, 2014Registration of a charge (MR01) Jan 11, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Mar 13, 2014 Delivered On Mar 21, 2014	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Abn Amro Bank N.V.
	Transactions Mar 21, 2014Registration of a charge (MR01) Jan 11, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Mar 13, 2014 Delivered On Mar 21, 2014	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Abn Amro Bank N.V.
	Transactions Mar 21, 2014Registration of a charge (MR01) Jan 04, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Mar 13, 2014 Delivered On Mar 21, 2014	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Natixis (As Borrowing Base Agent)
	Transactions Mar 21, 2014Registration of a charge (MR01) Jan 04, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Mar 13, 2014 Delivered On Mar 21, 2014	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Bnp Paribas (Suisse) Sa
	Transactions Mar 21, 2014Registration of a charge (MR01) Jan 04, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Mar 13, 2014 Delivered On Mar 21, 2014	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Bnp Paribas (Suisse) Sa
	Transactions Mar 21, 2014Registration of a charge (MR01) Jan 04, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Mar 13, 2014 Delivered On Mar 21, 2014	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Ing Belgium, Brussels, Geneva Branch
	Transactions Mar 21, 2014Registration of a charge (MR01) Jan 11, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Mar 13, 2014 Delivered On Mar 21, 2014	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Ing Belgium, Brussels, Geneva Branch
	Transactions Mar 21, 2014Registration of a charge (MR01) Jan 03, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Dec 19, 2013 Delivered On Dec 31, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Natixis S.A. as Security Agent for and on Behalf of the Finance Parties
	Transactions Dec 31, 2013Registration of a charge (MR01) Mar 22, 2014Satisfaction of a charge (MR04)
A registered charge	Created On Sep 17, 2013 Delivered On Sep 25, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Natixis S.A. as Security Agent for and on Behalf of the Finance Parties
	Transactions Sep 25, 2013Registration of a charge (MR01) Mar 22, 2014Satisfaction of a charge (MR04)
A registered charge	Created On Jul 18, 2013 Delivered On Jul 23, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Natixis S.A. (As Security Agent for the Finance Parties)
	Transactions Jul 23, 2013Registration of a charge (MR01) Mar 22, 2014Satisfaction of a charge (MR04)
A registered charge	Created On Jun 13, 2013 Delivered On Jun 20, 2013	Satisfied
	Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Jun 20, 2013Registration of a charge (MR01) Jan 03, 2017Satisfaction of a charge (MR04)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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