WESCOL STEEL LIMITED

Company number 01320115

• 21 charges registered: 14 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 12 April 2001
• Delivered: 12 April 2001
• Status: Outstanding

Persons entitled

• Salzgitter A.G.

Short particulars

All the undertaking property and assets of the company…

Debenture

• Created: 1 March 2001
• Delivered: 7 March 2001
• Status: Satisfied on 21 June 2001

Persons entitled

• Salzgitter A.G.

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 28 November 2000
• Delivered: 4 December 2000
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

All plant machinery vehicles computer and other equipment…

Debenture

• Created: 17 October 2000
• Delivered: 20 October 2000
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 24 December 1999
• Delivered: 7 January 2000
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Property at site at north west side of brettell lane…

Legal mortgage

• Created: 23 September 1998
• Delivered: 24 September 1998
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Land on the west side of brighouse and denholme gate road…

Fixed charge

• Created: 20 March 1997
• Delivered: 21 March 1997
• Status: Satisfied on 1 May 1999

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

Fixed charge over: ford mondeo 1.8 lx 5 door reg.no.N389…

Fixed charge

• Created: 18 February 1997
• Delivered: 19 February 1997
• Status: Satisfied on 1 May 1999

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

1 x demag 25 tonnes type zkke crane serial no: dmh 7887…

Legal charge

• Created: 24 September 1996
• Delivered: 11 October 1996
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

F/H land off brighouse and denholme gate road together with…

Legal charge

• Created: 14 March 1995
• Delivered: 18 March 1995
• Status: Outstanding

Persons entitled

• Midland Bank PLC,

Short particulars

Freehold land and buildings on the north and south sides of…

Legal charge

• Created: 14 March 1995
• Delivered: 18 March 1995
• Status: Outstanding

Persons entitled

• Midland Bank PLC,

Short particulars

Freehold land on the east side of southfield terrace…

Legal charge

• Created: 14 March 1995
• Delivered: 18 March 1995
• Status: Outstanding

Persons entitled

• Midland Bank PLC.

Short particulars

Freehold property known as southfield works, southfield…

Legal charge

• Created: 14 March 1995
• Delivered: 18 March 1995
• Status: Outstanding

Persons entitled

• Midland Bank PLC,

Short particulars

Freehold property known as 1 mill house ,lumbrook…

Legal charge

• Created: 14 March 1995
• Delivered: 18 March 1995
• Status: Outstanding

Persons entitled

• Midland Bank PLC,

Short particulars

Freehold land on the west side of brighouse and denholme…

Legal charge

• Created: 14 March 1995
• Delivered: 18 March 1995
• Status: Outstanding

Persons entitled

• Midland Bank PLC,

Short particulars

Freehold property known as millhouse works, westercroft…

Legal charge

• Created: 14 March 1995
• Delivered: 18 March 1995
• Status: Outstanding

Persons entitled

• Midland Bank PLC,

Short particulars

Freehold land on the south side of westercroft lane…

Fixed and floating charge

• Created: 1 February 1995
• Delivered: 11 February 1995
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

• Created: 25 November 1993
• Delivered: 2 December 1993
• Status: Satisfied on 27 February 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

The following plant machinery chattels or other equipment…

Deposit agreement

• Created: 18 August 1993
• Delivered: 27 August 1993
• Status: Satisfied on 27 February 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit as the…

Single debenture

• Created: 14 June 1984
• Delivered: 15 June 1984
• Status: Satisfied on 27 February 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 1 November 1977
• Delivered: 8 November 1977
• Status: Satisfied on 23 January 1993

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge on the. Undertaking and all property and…