SHEFFIELD FORGEMASTERS STEEL LIMITED

Company number 01919676

• 18 charges registered: 0 outstanding, 18 satisfied, 0 part satisfied

Charge code 0191 9676 0018

• Created: 19 August 2021
• Delivered: 26 August 2021
• Status: Satisfied on 16 December 2022

Persons entitled

• The Secretary of State for the Defence of Great Britain and Northern Ireland

Brief description

All present and future freehold or leasehold land…

Charge code 0191 9676 0017

• Created: 20 April 2020
• Delivered: 22 April 2020
• Status: Satisfied on 7 October 2021

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Land. The freehold property comprised in title numbers…

Equipment charge

• Created: 15 July 2009
• Delivered: 27 July 2009
• Status: Satisfied on 7 October 2021

Persons entitled

• Burdale Financial Limited

Short particulars

All rights title and interest in and to the security assets…

Legal charge

• Created: 19 September 2005
• Delivered: 7 October 2005
• Status: Satisfied on 12 June 2021

Persons entitled

• The Board of the Pension Protection Fund

Short particulars

River don works being the f/h property with t/no SYK381599…

Debenture

• Created: 19 September 2005
• Delivered: 27 September 2005
• Status: Satisfied on 7 October 2021

Persons entitled

• Burdale Financial Limited

Short particulars

Land and buildings being river don works sheffield t/n…

Legal charge

• Created: 19 September 2005
• Delivered: 27 September 2005
• Status: Satisfied on 19 July 2007

Persons entitled

• Sheffield Forgemasters Limited (In Administration), Acting by Its Administrators Roger Marshand Stephen Ellis

Short particulars

Land and buildings being part of the river don works…

Guarantee & debenture

• Created: 19 September 2005
• Delivered: 27 September 2005
• Status: Satisfied on 16 December 2022

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 19 September 2005
• Delivered: 27 September 2005
• Status: Satisfied on 16 December 2022

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a or being land and buildings being part of…

Legal mortgage

• Created: 10 May 2005
• Delivered: 20 May 2005
• Status: Satisfied on 7 October 2021

Persons entitled

• Burdale Financial Limited

Short particulars

F/H land and buildings at brightside lane hawke street and…

Debenture

• Created: 23 February 2005
• Delivered: 2 March 2005
• Status: Satisfied on 16 December 2022

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of debenture

• Created: 17 September 2001
• Delivered: 25 September 2001
• Status: Satisfied on 7 October 2021

Persons entitled

• Burdale Financial Limited

Short particulars

Including (I) freehold land and buildings at brightside…

Debenture

• Created: 10 May 1996
• Delivered: 23 May 1996
• Status: Satisfied on 16 April 1998

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of offset

• Created: 26 June 1994
• Delivered: 5 July 1994
• Status: Satisfied on 16 April 1998

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Credit of any accounts held by the bank in the name of the…

Debenture

• Created: 9 November 1988
• Delivered: 10 November 1988
• Status: Satisfied on 3 October 1991

Persons entitled

• Kellock Limited

Short particulars

All the book and other debts due to the company from time…

Guarantee and debenture

• Created: 31 October 1988
• Delivered: 4 November 1988
• Status: Satisfied on 16 April 1998

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Charges over the undertaking and all property and assets…

Debenture

• Created: 31 October 1988
• Delivered: 4 November 1988
• Status: Satisfied on 16 April 1998

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All that property at sandstone road, ywe 42704 sheffield…

Mortgage debenture

• Created: 31 October 1988
• Delivered: 4 November 1988
• Status: Satisfied on 17 October 1989

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

• Created: 15 March 1987
• Delivered: 27 March 1987
• Status: Satisfied on 22 May 1991

Persons entitled

• National Westminster Bank PLC

Short particulars

By way of specific equitable charge. Fixed and floating…