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ASW SHEERNESS STEEL LIMITED

Company number 00882919

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
25 January 1999
Delivered
27 January 1999
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Lloyds Bank PLC(The "Trustee")

Amount secured

All monies due or to become due from the company or any other obligor (as defined) to the trustee (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries (as defined) on any account whatsoever under or pursuant to the finance documents (as defined) including the debenture

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Notice of ceasing to act as a receiver or manager (405 (2)) 27 April 2004 Image unavailable
Notice of ceasing to act as a receiver or manager (405 (2)) 4 March 2004 Image unavailable
Appointment of a receiver or manager (405 (1)) 11 July 2002 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 1 March 2000 Image unavailable

Insolvency cases against this charge