D.J.JASPER (STEELS) LIMITED

Company number 00728640

• 8 charges registered: 4 outstanding, 4 satisfied, 0 part satisfied

Guarantee and debenture

• Created: 30 September 2004
• Delivered: 16 October 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge over all assets

• Created: 13 February 2003
• Delivered: 17 February 2003
• Status: Outstanding

Persons entitled

• Nmb Heller Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 November 1999
• Delivered: 2 December 1999
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge over book debts

• Created: 23 July 1999
• Delivered: 29 July 1999
• Status: Outstanding

Persons entitled

• Nmb-Heller Limited

Short particulars

All right title and interest in the charged assets (as…

Single debenture

• Created: 8 October 1992
• Delivered: 13 October 1992
• Status: Satisfied on 9 September 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…

Legal mortgage

• Created: 25 October 1973
• Delivered: 6 November 1973
• Status: Satisfied on 9 September 1999

Persons entitled

• Lloyds Bank LTD

Short particulars

F/H land & premises at shut end pensnett, staffordshire.

Mortgage

• Created: 29 July 1970
• Delivered: 10 August 1970
• Status: Satisfied on 9 September 1999

Persons entitled

• Lloyds Bank LTD

Short particulars

Premises at shut end, pensnett, staffs.

Legal mortgage

• Created: 11 August 1967
• Delivered: 17 August 1967
• Status: Satisfied on 9 September 1999

Persons entitled

• Lloyds Bank LTD

Short particulars

Poremises at shut end, pensnett, staffs.