TIPTON & MILL STEELS LIMITED

Company number 00513077

• 16 charges registered: 3 outstanding, 13 satisfied, 0 part satisfied

Debenture

• Created: 20 April 2010
• Delivered: 28 April 2010
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of confirmation

• Created: 4 December 2008
• Delivered: 18 December 2008
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC (Formerly the Governor and Company of the Bank of Scotland)

Short particulars

Floating charge over the assets being the whole of the…

Floating charge

• Created: 10 November 2006
• Delivered: 23 November 2006
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The whole of the property (including uncalled capital)…

Debenture

• Created: 7 November 2005
• Delivered: 15 November 2005
• Status: Satisfied on 19 February 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 April 2004
• Delivered: 14 April 2004
• Status: Satisfied on 25 August 2006

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Loan stock certificate for the issue of up to £200,000 guaranteed secured loan stock 2001

• Created: 28 May 1999
• Delivered: 9 June 1999
• Status: Satisfied on 11 January 2005

Persons entitled

• Hill & Smith Holdings PLC

Short particulars

Any and all holdings of stock both present and future…

Fixed equitable charge

• Created: 28 May 1999
• Delivered: 3 June 1999
• Status: Satisfied on 25 August 2006

Persons entitled

• Venture Finance PLC

Short particulars

All debts the subject of an agreement for the factoring or…

Further guarantee & debenture by the existing companies as named in part iii of the first schedule thereto and hilton steels limited supplemental to the principal deed dated 23.4.70 and further deeds dated 11.6.73,22.8.74,1.8.75,3.4.81 and 8.12.82

• Created: 24 August 1983
• Delivered: 1 September 1983
• Status: Satisfied on 3 June 1999

Persons entitled

• Barclays Bank PLC

Short particulars

All that property undertaking and assets charged by the…

Further guarantee & debenture

• Created: 8 December 1982
• Delivered: 20 December 1982
• Status: Satisfied on 3 June 1999

Persons entitled

• Barclays Bank PLC

Short particulars

All that property undertaking and assets charged by the…

Further guarantee & debenture

• Created: 3 April 1981
• Delivered: 10 April 1981
• Status: Satisfied on 3 June 1999

Persons entitled

• Barclays Bank PLC

Short particulars

All the property undertaking & assets charged by the…

Trust deed

• Created: 7 December 1978
• Delivered: 18 December 1978
• Status: Satisfied on 6 September 2006

Persons entitled

• The Law Debenture Corporation Limited.

Short particulars

All that piece of l/h land with the buildings thereon…

Further guarantee & debenture

• Created: 1 August 1975
• Delivered: 12 August 1975
• Status: Satisfied on 3 June 1999

Persons entitled

• Barclays Bank PLC

Short particulars

All that property, undertaking and assets charged by the…

Further guarantee & debenture

• Created: 22 August 1974
• Delivered: 30 August 1974
• Status: Satisfied on 3 June 1999

Persons entitled

• Barclays Bank PLC

Short particulars

All that property, undertaking and assets charged by the…

Guarantee & debenture

• Created: 11 June 1973
• Delivered: 15 June 1973
• Status: Satisfied on 3 June 1999

Persons entitled

• Barclays Bank PLC

Short particulars

All that property. Undertaking and all property and assets…

Legal charge

• Created: 11 October 1972
• Delivered: 23 October 1972
• Status: Satisfied on 3 June 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Premises situate at hobart rd, coseley, bilston west…

Guarantee & debenture

• Created: 23 April 1970
• Delivered: 6 May 1970
• Status: Satisfied on 2 June 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Undertaking & goodwill & all property and assets present…