FIRTH RIXSON METALS LIMITED

Company number 00138691

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 7 December 2012
• Delivered: 11 December 2012
• Status: Satisfied on 20 November 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Security accession deed

• Created: 20 December 2007
• Delivered: 29 December 2007
• Status: Satisfied on 20 November 2014

Persons entitled

• Lehman Brothers International (Europe) (Security Agent)

Short particulars

Fixed and floating charges over all property and assets…

Debenture

• Created: 7 September 2006
• Delivered: 20 September 2006
• Status: Satisfied on 11 February 2008

Persons entitled

• Lehman Brothers International (Europe), as Security Trustee for Itself and the Other Secured Parties (the Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 September 2004
• Delivered: 16 October 2004
• Status: Satisfied on 2 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties

Short particulars

All key properties together with all buildings and…

Security accession deed

• Created: 21 February 2003
• Delivered: 27 February 2003
• Status: Satisfied on 5 October 2004

Persons entitled

• The Governor and Company of the Bank of Scotland,London,as Security Trustee for Itself and Theother Secured Parties

Short particulars

Fixed charge over all properties listed in schedule with…

Guarantee & debenture

• Created: 30 November 1987
• Delivered: 10 December 1987
• Status: Satisfied on 6 December 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 22 August 1983
• Delivered: 26 August 1983
• Status: Satisfied on 6 December 2002

Persons entitled

• Nat West Bank PLC
• Bankers Trust Company
• Midland Bank PLC
• Barclays Bank PLC
• Citibank N.A.

Short particulars

F/H & l/h property k/a northern sted works, 62 & 64…