R. B. IRON & STEEL COMPANY LIMITED,

Company number 00523406

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Fixed charge on receivables and related rights

• Created: 1 March 2000
• Delivered: 3 March 2000
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

All receivables purchased or purported to be purchased…

Debenture

• Created: 30 June 1999
• Delivered: 9 July 1999
• Status: Satisfied on 1 March 2000

Persons entitled

• Alex Lawrie Receivables Financing Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 28 November 1996
• Delivered: 3 December 1996
• Status: Satisfied on 1 March 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a land on the east side of thorns road…

Mortgage

• Created: 20 November 1996
• Delivered: 27 November 1996
• Status: Satisfied on 1 March 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a land on the east side of thorns road…

Single debenture

• Created: 29 April 1994
• Delivered: 9 May 1994
• Status: Satisfied on 1 March 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 20 December 1993
• Delivered: 23 December 1993
• Status: Satisfied on 22 December 1997

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 9 January 1973
• Delivered: 12 January 1973
• Status: Satisfied on 10 June 1994

Persons entitled

• Midland Bank PLC

Short particulars

F/H lands hereditaments and premises situated at thorns…