LION STEEL EQUIPMENT LIMITED

Company number 01580003

• 16 charges registered: 3 outstanding, 13 satisfied, 0 part satisfied

Charge code 0158 0003 0016

• Created: 28 November 2022
• Delivered: 2 December 2022
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited as Security Trustee

Brief description

Land and buildings being johnson brook works, johnson brook…

Charge code 0158 0003 0015

• Created: 14 August 2020
• Delivered: 14 August 2020
• Status: Satisfied on 10 November 2022

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0158 0003 0014

• Created: 10 August 2018
• Delivered: 13 August 2018
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0158 0003 0013

• Created: 11 May 2018
• Delivered: 14 May 2018
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Land and buildings lying to the south side of river lane…

Charge code 0158 0003 0012

• Created: 21 September 2016
• Delivered: 27 September 2016
• Status: Satisfied on 14 February 2020

Persons entitled

• Hayfin Services LLP (As Security Agent for the Secured Parties (Each as Defined in the Instrument)

Brief description

The land known as johnson brook works, johnson brook road…

Charge code 0158 0003 0011

• Created: 21 September 2016
• Delivered: 27 September 2016
• Status: Satisfied on 14 February 2020

Persons entitled

• Hayfin Services LLP (As Security Agent for the Secured Parties (Each as Defined in the Instrument))

Brief description

The land known as johnson brook works, johnson brook road…

Charge code 0158 0003 0010

• Created: 21 September 2016
• Delivered: 27 September 2016
• Status: Satisfied on 14 February 2020

Persons entitled

• Hayfin Services LLP (As Security Agent for the Secured Parties (Each as Defined in the Instrument))

Brief description

The land known as johnson brook works, johnson brook road…

Legal charge

• Created: 1 May 2008
• Delivered: 7 May 2008
• Status: Satisfied on 4 October 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Freehold johnson brook works johnson brook road hyde…

Deposit deed

• Created: 25 February 2004
• Delivered: 9 March 2004
• Status: Satisfied on 20 January 2016

Persons entitled

• David Rose

Short particulars

The deposit sum which lion steel equipment limited is to…

Legal charge

• Created: 3 December 2001
• Delivered: 11 December 2001
• Status: Satisfied on 4 October 2016

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a land at river lane saltney chester.

Fixed and floating charge

• Created: 3 March 1998
• Delivered: 19 March 1998
• Status: Satisfied on 4 October 2016

Persons entitled

• Barclays Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 26 February 1998
• Delivered: 7 March 1998
• Status: Satisfied on 19 April 2003

Persons entitled

• Jfb Investments Limited

Short particulars

F/H deva works river lane saltney chester t/n WA352465…

Legal charge

• Created: 26 February 1998
• Delivered: 28 February 1998
• Status: Satisfied on 4 October 2016

Persons entitled

• Barclays Bank PLC

Short particulars

All that the properety k/a land and buildings lying to the…

Composite guarantee and mortgage debenture

• Created: 26 February 1998
• Delivered: 28 February 1998
• Status: Satisfied on 4 October 2016

Persons entitled

• Barclays Bank PLC

Short particulars

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

Guarantee & debenture

• Created: 30 November 1987
• Delivered: 10 December 1987
• Status: Satisfied on 8 January 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 22 August 1983
• Delivered: 26 August 1983
• Status: Satisfied on 8 January 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

Legal mortgage over l/hold property-part of johnson brook…