MIDLAND STEEL TRADERS LIMITED,

Company number 00768729

• 14 charges registered: 1 outstanding, 13 satisfied, 0 part satisfied

Charge code 0076 8729 0014

• Created: 12 March 2015
• Delivered: 12 March 2015
• Status: Satisfied on 1 December 2020

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0076 8729 0013

• Created: 19 January 2015
• Delivered: 19 January 2015
• Status: Satisfied on 30 November 2020

Persons entitled

• Hsbc Invoice Finance (UK) Lt

Brief description

Contains fixed charge…

Charge code 0076 8729 0012

• Created: 19 December 2014
• Delivered: 19 December 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Guarantee and fixed and floating charge

• Created: 25 May 2012
• Delivered: 31 May 2012
• Status: Satisfied on 18 January 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and fixed and floating charge

• Created: 14 September 2011
• Delivered: 22 September 2011
• Status: Satisfied on 18 January 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed & floating charge

• Created: 16 August 2010
• Delivered: 19 August 2010
• Status: Satisfied on 18 January 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 February 2008
• Delivered: 5 March 2008
• Status: Satisfied on 27 January 2011

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 6 December 2005
• Delivered: 8 December 2005
• Status: Satisfied on 12 March 2008

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 26 January 2004
• Delivered: 29 January 2004
• Status: Satisfied on 12 March 2008

Persons entitled

• Alex. Lawrie Receivables Financing Limited

Short particulars

Fixed and floating charges over the undertaking and all…

First fixed charge & floating charge

• Created: 30 April 1999
• Delivered: 5 May 1999
• Status: Satisfied on 12 March 2008

Persons entitled

• Alex Lawrie Receivables Financing Limited

Short particulars

By way of first fixed charge on all our book and other…

Single debenture

• Created: 25 September 1981
• Delivered: 30 September 1981
• Status: Satisfied on 12 March 2008

Persons entitled

• Lloyds Bank LTD

Short particulars

Fixed & floating charge on undertaking and all property and…

Debenture

• Created: 13 September 1978
• Delivered: 25 September 1978
• Status: Satisfied on 12 March 2008

Persons entitled

• Lloyds & Scottish Trust

Short particulars

New bignozzi double ram track hydraulic press serial no…

Debenture

• Created: 24 March 1975
• Delivered: 3 April 1975
• Status: Satisfied on 12 March 2008

Persons entitled

• Lloyds & Scottish Trust

Short particulars

New bignozzi rdm bpc 180.

Single debenture

• Created: 14 August 1974
• Delivered: 16 August 1974
• Status: Satisfied on 12 March 2008

Persons entitled

• Lloyds Bank LTD

Short particulars

Fixed and floating charge over undertaking and all property…