KB STEEL HOLDINGS LIMITED

Company number 00922418

• 11 charges registered: 6 outstanding, 5 satisfied, 0 part satisfied

Charge code 0092 2418 0011

• Created: 3 January 2024
• Delivered: 9 January 2024
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge.

Charge code 0092 2418 0010

• Created: 3 January 2024
• Delivered: 9 January 2024
• Status: Outstanding

Persons entitled

• Lloyds Bank Corporate Markets PLC

Brief description

Contains fixed charge.

Charge code 0092 2418 0009

• Created: 4 April 2023
• Delivered: 24 April 2023
• Status: Outstanding

Persons entitled

• Lloyds Bank Corporate Markets PLC

Brief description

Contains fixed charge…

Charge code 0092 2418 0008

• Created: 4 April 2023
• Delivered: 14 April 2023
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0092 2418 0007

• Created: 22 September 2021
• Delivered: 7 October 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank Corporate Markets PLC

Brief description

Contains fixed charge…

Charge code 0092 2418 0006

• Created: 4 August 2021
• Delivered: 5 August 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Deed of admission to an omnibus letter of set-off dated 27/02/2003

• Created: 18 December 2008
• Delivered: 31 December 2008
• Status: Satisfied on 19 June 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

A deed of admission to an omnibus guarantee and set-off agreement dated 27TH february 2003

• Created: 1 August 2006
• Delivered: 14 August 2006
• Status: Satisfied on 19 June 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Omnibus letter of set-off

• Created: 27 February 2003
• Delivered: 10 March 2003
• Status: Satisfied on 14 June 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Single debenture

• Created: 26 October 1992
• Delivered: 12 November 1992
• Status: Satisfied on 3 March 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 29 September 1987
• Delivered: 16 October 1987
• Status: Satisfied on 15 October 1992

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…