STEEPLE INDUSTRIES LIMITED
| Status | ACTIVE |
| Company No. | 02573457 |
| Category | Private Limited Company |
| Incorporated | 14 Jan 1991 |
| Age | 33 years, 5 months, 4 days |
| Jurisdiction | England Wales |
SUMMARY
STEEPLE INDUSTRIES LIMITED is an active private limited company with number 02573457. It was incorporated 33 years, 5 months, 4 days ago, on 14 January 1991. The company address is The Barn 11a Queen Catherine Road The Barn 11a Queen Catherine Road, Buckingham, MK18 2PZ, England.
Company Charges
General charge of receivables and contract rights
Created on 04 Jun 2009
Delivered on 24 Jun 2009
Status fully-satisfied
Persons Entitled
Bayerische Hypo-Und Vereinsbank Ag,London Branch
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Right title benefits and interest in and the full benefit of each of the contracts and all the right title benefit and interest in and to all receivables and damage claims as well as the rights in respect of any account to which such receivables and/or damages claims may be credited see image for full details.
Transactions
Master security agreement
Created on 22 Nov 2004
Delivered on 15 Apr 2005
Status fully-satisfied
Persons Entitled
Natexis Banques Populaires Singapore Branch
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Documentary credits bills of exchange. See the mortgage charge document for full details.
Transactions
Security agreement over hedging account
Created on 22 Nov 2004
Delivered on 15 Apr 2005
Status fully-satisfied
Persons Entitled
Natexis Banques Populaires Singapore Branch
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All present and future rights in the account. See the mortgage charge document for full details.
Transactions
Charge and assignment of deposit
Created on 22 Nov 2004
Delivered on 15 Apr 2005
Status fully-satisfied
Persons Entitled
Natexis Banques Populaires Singapore Branch
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The deposit. See the mortgage charge document for full details.
Transactions
Letter of pledge
Created on 22 Nov 2004
Delivered on 15 Apr 2005
Status fully-satisfied
Persons Entitled
Natexis Banques Populaires Singapore Branch
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All lme deliverable metals. See the mortgage charge document for full details.
Transactions
Deed of assignment and charge over commodity trading account
Created on 29 Nov 2002
Delivered on 11 Dec 2002
Status fully-satisfied
Persons Entitled
Societe Generale
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
All contracts of whatever type held in the separate account and all cash proceeds of such contracts. See the mortgage charge document for full details.
Transactions
General letter of charge & pledge
Created on 19 Nov 2002
Delivered on 28 Nov 2002
Status fully-satisfied
Persons Entitled
Societe Generale
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
All goods or produce, all documents relating to the pledged goods and proceeds of sale or realisation of the pledged goods. See the mortgage charge document for full details.
Transactions
Charge over cash deposits
Created on 15 Oct 2002
Delivered on 26 Oct 2002
Status fully-satisfied
Persons Entitled
Bnp Paribas Acting Through Its London Branch
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The depositor with full title guarantee charges by way of first fixed charge the deposit.
Transactions
Security agreement
Created on 11 Oct 2002
Delivered on 26 Oct 2002
Status fully-satisfied
Persons Entitled
Bnp Paribas London Branch
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All moneys, securities, treasury bills, negotiable instruments, mercantile documents, documents of title, and instriments in the account or sold or purchased through the account. See the mortgage charge document for full details.
Transactions
Trade finance agreement
Created on 03 Oct 2002
Delivered on 10 Oct 2002
Status fully-satisfied
Persons Entitled
Bnp Paribas
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All the right, title and interest of the company in and to all agreements, all guarantees and security, all insurances and any property.
Transactions
Security agreement over hedging account
Created on 07 Jun 2002
Delivered on 18 Jun 2002
Status fully-satisfied
Persons Entitled
Bayerische Hypo- Und Vereinsbank (London Branch)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A separate account in its name with the broker. See the mortgage charge document for full details.
Transactions
General letter of pledge
Created on 31 May 2002
Delivered on 08 Jun 2002
Status fully-satisfied
Persons Entitled
Bayerische Hypo- Und Vereinsbank (London Branch)
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
The pledged documents (as defined therein) together with the produce and gods to which the pledged documents relate and any other goods in the possession of the bank. See the mortgage charge document for full details.
Transactions
General charge of receivables and contract rights
Created on 31 May 2002
Delivered on 08 Jun 2002
Status fully-satisfied
Persons Entitled
Bayerische Hypo- Und Vereinsbank (London Branch)
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
All moneys payable pursuant to any and all claims for damages arising out of any breach of any contract and all insurance moneys relating to the contract any present or future claim may have against the carrier of any produce or goods and all debts or monies which may become payable in respect of the said contract. See the mortgage charge document for full details.
Transactions
General letter of pledge and hypothecation
Created on 26 Feb 2002
Delivered on 06 Mar 2002
Status fully-satisfied
Persons Entitled
Natexis Banques Populaires
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
All goods bills of lading warrants delivery orders documents of title to goods and all property and other rights embodied therein. See the mortgage charge document for full details.
Transactions
Assignment
Created on 19 Feb 2002
Delivered on 06 Mar 2002
Status fully-satisfied
Persons Entitled
Natexis Banques Populaires
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
The assigned agreements. See the mortgage charge document for full details.
Transactions
Security agreement
Created on 19 Feb 2002
Delivered on 06 Mar 2002
Status fully-satisfied
Persons Entitled
Natexis Banques Populaires
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
All present and future rights whatsoever it may have from time to time to the seperate account. See the mortgage charge document for full details.
Transactions
Security agreement over the hedging account
Created on 15 Feb 2002
Delivered on 06 Mar 2002
Status fully-satisfied
Persons Entitled
Raiffeisen Zentralbank Osterreich Aktiengesellschaft,London Branch
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Any letter of credit in respect of goods sold and all documentary credits,bills of exchange,bills of lading,delivery orders,insurance certificates and all policies and other documents of title; all goods and other property.
Transactions
Security agreement
Created on 07 Feb 2002
Delivered on 13 Feb 2002
Status fully-satisfied
Persons Entitled
Raiffeisen Zentralbank Osterreich Aktiengesellschaft
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
Any letter of credit, all documentary credits bills of exchange and all other documents, all goods to which the documents relate and all other property. See the mortgage charge document for full details.
Transactions
Cash collateral deed
Created on 07 Feb 2002
Delivered on 13 Feb 2002
Status fully-satisfied
Persons Entitled
Raiffeisen Zentralbank Osterreich Aktiengesellschaft
Amount Secured
All monies due or to become due from the company and/or the debtor to the chargee on any account whatsoever
Short Particulars
By way of first fixed charge of all the indebtedness all accounts of the chargor with the bank and all renewals replacements rollovers and substitutions therefor or for any of the same and all sums now or hereafter deposited by the chargor with the bank.. See the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 04 Feb 2002
Delivered on 15 Feb 2002
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
L/H flat 3, prospero house, 6 portsoken street, london t/no. NGL773641. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Transactions
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