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STEELITE INTERNATIONAL GROUP LIMITED
Mortgages

STEELITE INTERNATIONAL GROUP LIMITED: Mortgages

    • Overview

    Company NameSTEELITE INTERNATIONAL GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04492316
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does STEELITE INTERNATIONAL GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Mar 24, 2020
    Delivered On Mar 27, 2020
    		Satisfied
    Brief description
    All present and future freehold or leasehold property, other than excluded property and all intellectual property pursuant to clause 3 of the accompanying copy instrument.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Bmo Harris Bank N.A.
    Transactions
    • Mar 27, 2020Registration of a charge (MR01)
    • Dec 14, 2020Satisfaction of a charge (MR04)
    A registered charge
    Created On Jun 14, 2016
    Delivered On Jun 24, 2016
    		Satisfied
    Brief description
    Land:. Various freehold and leasehold property, including the freehold land at shirley street, adjacent to dalehall works, stoke-on-trent with the title number SF592830. For further details of all of the properties charged, please see schedule 2 of the charging document.. Intellectual property:. Various intellectual property, including the dunn bennett trademark with serial number 2374104 and registration number 2374104. for further details of all of the intellectual property charged, please see schedule 7 of the charging document.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Bmo Harris Bank N.A. as Security Agent
    Transactions
    • Jun 24, 2016Registration of a charge (MR01)
    • Dec 14, 2020Satisfaction of a charge (MR04)
    A registered charge
    Created On Dec 23, 2013
    Delivered On Jan 07, 2014
    		Satisfied
    Brief description
    Land and buildings adjacent to newcastle street, burslem, stoke-on-trent t/no SF504131. Land and buildings on the east side of station street, longport, stoke-on-trent t/no SF504132. Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Jan 07, 2014Registration of a charge (MR01)
    • Jun 30, 2016Satisfaction of a charge (MR04)
    Debenture
    Created On Oct 21, 2011
    Delivered On Nov 10, 2011
    		Satisfied
    Amount secured
    All monies due or to become due from the obligors to the security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    For details of property charged please refer to form MG01. Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Bank of Scotland PLC (In Its Capacity as Security Trustee for the Security Beneficiaries)
    Transactions
    • Nov 10, 2011Registration of a charge (MG01)
    • Jan 07, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Jan 06, 2006
    Delivered On Jan 19, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from the obligors to security beneficiaries (or any of them) on any account whatsover under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for Thesecurity Beneficiaries (The Security Trustee)
    Transactions
    • Jan 19, 2006Registration of a charge (395)
    • Jan 07, 2014Satisfaction of a charge (MR04)
    Assignment of keyman life policy
    Created On Sep 24, 2002
    Delivered On Oct 11, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Policy no LO192333222 over life of bernard matthews for £500,000 (life) and £250,000 (disability and critical illness) with all sums assured,bonuses,benefits and all right,title and interest thereon.
    Persons Entitled
    • Lloyds Tsb Development Capital Limited
    Transactions
    • Oct 11, 2002Registration of a charge (395)
    • Jan 11, 2006Statement of satisfaction of a charge in full or part (403a)
    Assignment of keyman life policy
    Created On Sep 24, 2002
    Delivered On Oct 11, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Policy no LO191964322 over life of richard poole for £500,000 (life) and £250,000 (disability and critical illness) with all sums assured,bonuses,benefits and all right,title and interest thereon.
    Persons Entitled
    • Lloyds Tsb Development Capital Limited
    Transactions
    • Oct 11, 2002Registration of a charge (395)
    • Jan 11, 2006Statement of satisfaction of a charge in full or part (403a)
    Assignment of keyman life policy
    Created On Sep 24, 2002
    Delivered On Oct 11, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Policy no A7007/02 over life of mr ray chadwick for £1,000,000 (life) and £500,000 (disability and critical illness) with all sums assured,bonuses,benefits and all right,title and interest thereon.
    Persons Entitled
    • Lloyds Tsb Development Capital Limited
    Transactions
    • Oct 11, 2002Registration of a charge (395)
    • Jan 11, 2006Statement of satisfaction of a charge in full or part (403a)
    Assignment of keyman life policy
    Created On Sep 24, 2002
    Delivered On Oct 11, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Policy no A7008/02 over life of kevin oakes for £500,000 (life) and £250,000 (disability and critical illness) with all sums assured,bonuses,benefits and all right,title and interest thereon.
    Persons Entitled
    • Lloyds Tsb Development Capital Limited
    Transactions
    • Oct 11, 2002Registration of a charge (395)
    • Jan 11, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Sep 24, 2002
    Delivered On Oct 11, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Development Capital Limited
    Transactions
    • Oct 11, 2002Registration of a charge (395)
    • Jan 11, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Sep 23, 2002
    Delivered On Oct 04, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Oct 04, 2002Registration of a charge (395)
    • Jan 11, 2006Statement of satisfaction of a charge in full or part (403a)
    Deed of assignment
    Created On Sep 23, 2002
    Delivered On Oct 04, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The policy being the life assurance policy in respect of ray chadwick taken by the company with cassidy davis life (policy no: A7007/02) and all sums assured by it and all bonuses and benefits which may arise under it. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Oct 04, 2002Registration of a charge (395)
    • Jan 11, 2006Statement of satisfaction of a charge in full or part (403a)
    Deed of assignment
    Created On Sep 23, 2002
    Delivered On Oct 04, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The policy being the life assurance policy in respect of bernard matthews taken by the company with scottish equitable protection (policy no: L0192333222) and all sums assured by it and all bonuses and benefits which may arise under it. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Oct 04, 2002Registration of a charge (395)
    • Jan 11, 2006Statement of satisfaction of a charge in full or part (403a)
    Deed of assignment
    Created On Sep 23, 2002
    Delivered On Oct 04, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The policy being the life assurance policy in respect of kevin oakes taken by the company with cassidy davis life (policy no: A7008/02) and all sums assured by it and all bonuses and benefits which may arise under it. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Oct 04, 2002Registration of a charge (395)
    • Jan 11, 2006Statement of satisfaction of a charge in full or part (403a)
    Deed of assignment
    Created On Sep 23, 2002
    Delivered On Oct 04, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The policy being the life assurance policy in respect of richard poole with scottish equitable protection (policy no: L0191964322) and all sums assured by it and all bonuses and benefits which may arise under it. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Oct 04, 2002Registration of a charge (395)
    • Jan 11, 2006Statement of satisfaction of a charge in full or part (403a)

    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.
    • license: CC0