DEREK RAPHAEL & COMPANY LIMITED

Company number 01153094

• 35 charges registered: 7 outstanding, 28 satisfied, 0 part satisfied

Memorandum of deposit of securities

• Created: 28 October 1991
• Delivered: 14 November 1991
• Status: Satisfied on 19 January 2002

Persons entitled

• Australia and New Zealand Banking Group Limited

Short particulars

All interest dividends, bonus issues, offers by way of…

Legal charge

• Created: 13 December 1990
• Delivered: 19 December 1990
• Status: Satisfied on 5 December 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

L/Hold land at clay street and brompton road, sheffield.

Legal mortgage

• Created: 31 July 1990
• Delivered: 1 August 1990
• Status: Satisfied on 5 December 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

Land & buildings at clay street, maltby street and norman…

Debenture

• Created: 6 July 1990
• Delivered: 12 July 1990
• Status: Satisfied on 19 January 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

A floating charge over all stock of metals and alloy…

Assignment

• Created: 26 September 1986
• Delivered: 16 October 1986
• Status: Satisfied on 11 August 1992

Persons entitled

• Ibi Finance (UK) PLC

Short particulars

Assignment of the company's sales contracts covering gards…

Charge

• Created: 18 September 1985
• Delivered: 26 September 1985
• Status: Satisfied

Persons entitled

• The Chase Manhattan Bank.

Short particulars

All steel products warehoused by the company with eccles…

Letter

• Created: 17 April 1984
• Delivered: 2 May 1984
• Status: Satisfied

Persons entitled

• The Chase Manhattan Bank N.A.

Short particulars

All contracts of sale (and proceeds thereof) by uniting the…

Assignment

• Created: 17 January 1984
• Delivered: 30 January 1984
• Status: Satisfied

Persons entitled

• The Chase Manhattan Bank N.A.

Short particulars

All contracts of sale and proceeds there of between the…

Assignment of cash

• Created: 31 March 1983
• Delivered: 11 April 1983
• Status: Satisfied

Persons entitled

• The Chase Manhattan Bank N.A.

Short particulars

A deposit of us $952,250.

Legal mortgage

• Created: 28 April 1980
• Delivered: 13 August 1980
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

43 topside, grenoside, sheffield. Syk 2901. floating charge…