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PEGBAINE TETBURY STEEL LIMITED

Company number 01050158

Filter charges

Filter charges
10 charges registered
3 outstanding, 7 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
13 March 2009
Delivered
2 April 2009
Status
Outstanding

Persons entitled

  • Bank of Scotland (Ireland) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
7 September 2006
Delivered
15 September 2006
Status
Outstanding

Persons entitled

  • Bank of Scotland (Ireland) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
25 September 1997
Delivered
10 October 1997
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotlandas Security Trustee

Short particulars

.. fixed and floating charges over the undertaking and all…

Charge over deposits

Created
22 October 1993
Delivered
16 November 1993
Status
Satisfied on 11 November 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

All monies standing to the credit of the company with thew…

Debenture

Created
30 December 1991
Delivered
13 January 1992
Status
Satisfied on 30 September 1997

Persons entitled

  • Governor and Company of the Bank of Scotland

Short particulars

See form 395 62 c 14/1 for full details. Fixed and floating…

Letter of offset

Created
30 December 1991
Delivered
13 January 1992
Status
Satisfied on 30 September 1997

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The balances at credit of any accounts hrld by the governor…

New security agreement

Created
12 July 1991
Delivered
22 July 1991
Status
Satisfied on 27 May 1992

Persons entitled

  • Hill Samuel Banks Limitedas Trustee for the Secured Creditors (As Defined)

Short particulars

The liabilities as defined by way of legal mortgage the…

Instrument of charge

Created
25 September 1989
Delivered
12 October 1989
Status
Satisfied on 27 May 1992

Persons entitled

  • Hill Samuel Bank Limited(As Trustee for the Banks)

Short particulars

All present and future credit balances and all right…

Security agreeement

Created
25 September 1989
Delivered
6 October 1989
Status
Satisfied on 27 May 1992

Persons entitled

  • Hill Samuel Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

Created
18 December 1984
Delivered
20 December 1984
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…