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CHARLES DAY (STEELS) LIMITED

Company number 01289020

Filter charges

Filter charges
18 charges registered
2 outstanding, 16 satisfied, 0 part satisfied

Charge code 0128 9020 0018

Satisfy charge 0128 9020 0018 on the Companies House WebFiling service

Created
29 June 2023
Delivered
20 July 2023
Status
Outstanding

Persons entitled

  • Investec Asset Finance PLC

Brief description

Contains fixed charge…

Charge code 0128 9020 0017

Created
16 April 2020
Delivered
25 April 2020
Status
Satisfied on 1 February 2023

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Assignment

Created
25 October 2012
Delivered
30 October 2012
Status
Satisfied on 2 December 2019

Persons entitled

  • Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

Short particulars

Assignment over any credit balance due to the assignor in…

Legal assignment

Created
28 April 2011
Delivered
30 April 2011
Status
Satisfied on 8 January 2020

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Floating charge (all assets)

Created
28 January 2011
Delivered
3 February 2011
Status
Satisfied on 19 August 2024

Persons entitled

  • Hsbc Invoice Finance (UK) LTD (“the Security Holder”)

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
28 January 2011
Delivered
3 February 2011
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD (“the Security Holder”)

Short particulars

By way of fixed equitable charge all factored receivables…

Debenture

Created
6 January 2011
Delivered
7 January 2011
Status
Satisfied on 29 June 2018

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of chattel mortgage

Created
5 December 2000
Delivered
16 December 2000
Status
Satisfied on 19 June 2015

Persons entitled

  • Close Brothers Limited and Close Asset Finance Limited

Short particulars

M/C NO7 sep 92 boc falcon-refit 6 gas cutting heads cnc…

Fixed and floating charge

Created
26 May 1999
Delivered
28 May 1999
Status
Satisfied on 24 June 2011

Persons entitled

  • Royal Bank Invoice Finance Limited

Short particulars

Fixed charge any debt pursuant to the agreement which fails…

Legal charge

Created
2 July 1996
Delivered
13 July 1996
Status
Satisfied on 5 January 2012

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Land at downgate drive sheffield with the goodwill of the…

Debenture

Created
17 May 1996
Delivered
22 May 1996
Status
Satisfied on 5 January 2012

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

Created
27 June 1995
Delivered
29 June 1995
Status
Satisfied on 29 June 1996

Persons entitled

  • Lloyds Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…

Fixed equitable charge

Created
8 July 1993
Delivered
22 July 1993
Status
Satisfied on 29 June 1996

Persons entitled

  • Venture Factors PLC

Short particulars

All debts, the subject of an agreement for the factoring or…

Mortgage

Created
26 June 1991
Delivered
28 June 1991
Status
Satisfied on 3 August 1996

Persons entitled

  • 3I Group PLC

Short particulars

Fixed charge by way of legal mortgage on the following…

Second mortgage

Created
13 May 1985
Delivered
14 May 1985
Status
Satisfied on 29 June 1996

Persons entitled

  • Lloyds Bank PLC

Short particulars

Freehold 1.108 acres or thereabout forming part of the…

Debenture

Created
19 March 1985
Delivered
22 March 1985
Status
Satisfied on 29 June 1996

Persons entitled

  • Investors in Industry PLC

Short particulars

Stock in trade, worh in progress, pre-payments, stock…

Second mortgage

Created
19 March 1985
Delivered
19 March 1985
Status
Satisfied on 29 June 1996

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H property part of barbot hall industrial estate…

Debenture

Created
5 July 1982
Delivered
6 July 1982
Status
Satisfied on 29 June 1996

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed & floating charges over undertaking and all property…