STEATITE LIMITED
| Status | ACTIVE |
| Company No. | 04403746 |
| Category | Private Limited Company |
| Incorporated | 26 Mar 2002 |
| Age | 22 years, 3 months, 11 days |
| Jurisdiction | England Wales |
SUMMARY
STEATITE LIMITED is an active private limited company with number 04403746. It was incorporated 22 years, 3 months, 11 days ago, on 26 March 2002. The company address is 2 Ravensbank Business Park 2 Ravensbank Business Park, Redditch, B98 9EY.
Company Charges
A registered charge
Created on 22 Sep 2022
Delivered on 29 Sep 2022
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 24 Jun 2021
Delivered on 29 Jun 2021
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 09 Nov 2018
Delivered on 16 Nov 2018
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 25 Oct 2016
Delivered on 25 Oct 2016
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 29 Apr 2015
Delivered on 30 Apr 2015
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 23 Jul 2014
Delivered on 24 Jul 2014
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 15 Jul 2014
Delivered on 17 Jul 2014
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
Legal assignment
Created on 07 Oct 2009
Delivered on 09 Oct 2009
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
Transactions
Fixed charge on purchased debts which fail to vest
Created on 02 Mar 2006
Delivered on 03 Mar 2006
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) LTD ("the Security Holder")
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
By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
Transactions
Floating charge
Created on 02 Mar 2006
Delivered on 03 Mar 2006
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) Limited (the Security Holder)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
Transactions
Debenture
Created on 18 Jun 2002
Delivered on 20 Jun 2002
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company formerly known as etchco 1137 limited 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.
Transactions
Debenture
Created on 30 May 2002
Delivered on 06 Jun 2002
Status fully-satisfied
Persons Entitled
Euro Sales Finance PLC
Amount Secured
All monies due or to become due from the company (formerly known as etchco 1137 limited) 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. See the mortgage charge document for full details.
Transactions
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