STELRAD LIMITED

Company number 02263368 ·

Active

21 charges registered · 6 outstanding

Charge 18

Registered 2025-12-05 Outstanding

Barclays Bank PLC as Security Trustee

The chargor charged by way of legal mortgage land on the south side of marriott road, swinton, mexborough registered at the land registry with title number SYK670764.

Charge 17

Registered 2021-12-07 Outstanding

Barclays Bank PLC

Charge 16

Registered 2021-11-02 Outstanding

Barclays Bank PLC

Freehold property being land on the south side of marriott road, swinton, mexborough, shown edged with red in schedule 2 of the instrument, registered at hm land registry under title number SYK670764.

Charge 15

Registered 2019-12-19 Outstanding

RBS INVOICE FINANCE LIMITED

Charge 15

Registered 2019-12-18 Satisfied

Rbs Invoice Finance Limited

Land and buildings known as 130-134 and 136-145 whitelee road, swinton, rotherham, south yorkshire and land known as sports ground, rowms lane, mexborough, rotherham, south yorkshire registered at the landlord registry with title number SYK604326 (leasehold).

Charge 14

Registered 2019-07-26 Outstanding

LOMBARD NORTH CENTRAL PLC

Charge 14

Registered 2019-07-25 Satisfied

Lombard North Central PLC

Charge 13

Registered 2015-07-14 Outstanding

RBS INVOICE FINANCE LIMITED

Charge 13

Registered 2015-07-10 Satisfied

Rbs Invoice Finance Limited

Land and buildings k/a 130-134 and 136-145 whitelee road swinton rotherham south yorkshire and land k/a sports ground rowms lane mexborough rotherham south yorkshire t/no SYK604326 (l/h).

Charge 12

Registered 2013-11-20 Satisfied

SANNE TRUST COMPANY LIMITED AS SECURITY TRUSTEE

Charge 11

Registered 2013-10-10 Satisfied

SANNE TRUST COMPANY LIMITED AS SECURITY TRUSTEE

Charge 10

Registered 2013-09-24 Satisfied

NATIONAL WESTMINSTER BANK PLC

Charge 9

Registered 2009-08-25 Satisfied

THE ROYAL BANK OF SCOTLAND PLC, AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES

SHARE PLEDGE AGREEMENT

Charge 8

Registered 2009-08-25 Satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES (THE SECURITY AGENT)

SHARE PLEDGE AGREEMENT

Charge 7

Registered 2009-08-21 Satisfied

THE ROYAL BANK OF SCOTLAND PLC,AS LENDER AND AGENT FOR EACH FINANCE PARTY (THE SECURITY AGENT)

SHARE PLEDGE AGREEMENT

Charge 6

Registered 2009-08-20 Satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY AGENT)

DEBENTURE

Charge 5

Registered 2007-05-12 Satisfied

THE ROYAL BANK OF SCOTLAND PLC,AS SECURITY AGENT FOR THE SECURED PARTIES

SHARE PLEDGE AGREEMENT IN RESPECT OF SHARES IN HENRAD NV

Charge 4

Registered 2007-05-10 Satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES(THE "SECURITY AGENT")

DEBENTURE

Charge 3

Registered 2005-07-12 Satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT FOR THE OTHER FINANCE PARTIES

SHARE PLEDGE AGREEMENT

Charge 2

Registered 2005-07-09 Satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES

DEBENTURE

Charge 1

Registered 2000-11-30 Satisfied

MORGAN GUARANTY TRUST COMPANY OF NEW YORK, AS SECURITY AGENT

DEBENTURE (AS DEFINED)