BORNMORE (METALS) LIMITED

Company number 01430644

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0143 0644 0008

• Created: 6 June 2023
• Delivered: 9 June 2023
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0143 0644 0007

• Created: 15 December 2021
• Delivered: 17 December 2021
• Status: Satisfied on 4 September 2023

Persons entitled

• Arbuthnot Commercial Asset Based Lending Limited

Brief description

Contains fixed charge…

Charge code 0143 0644 0006

• Created: 29 March 2019
• Delivered: 2 April 2019
• Status: Satisfied on 4 September 2023

Persons entitled

• Arbuthnot Commercial Asset Based Lending Limited

Brief description

Each continuing security for the payment, discharge and…

Charge code 0143 0644 0005

• Created: 21 August 2014
• Delivered: 22 August 2014
• Status: Satisfied on 23 January 2019

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

All assets debenture

• Created: 20 June 2012
• Delivered: 29 June 2012
• Status: Satisfied on 12 July 2018

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 20 December 2011
• Delivered: 23 December 2011
• Status: Satisfied on 23 January 2019

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All amounts now and in the future credited to account…

Legal charge

• Created: 28 August 1990
• Delivered: 7 September 1990
• Status: Satisfied on 19 March 1996

Persons entitled

• Midland Bank PLC

Short particulars

Premises at camp street, bury title no. Gm 44697.

Fixed and floating charge

• Created: 23 October 1984
• Delivered: 2 November 1984
• Status: Satisfied on 24 June 2006

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all book debts & other debts owing to the…