METALICO LIMITED

Company number 02160801

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0216 0801 0010

• Created: 22 February 2017
• Delivered: 1 March 2017
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The "Security Trustee")

Brief description

Contains fixed charge…

Debenture

• Created: 27 April 2012
• Delivered: 4 May 2012
• Status: Satisfied on 20 March 2017

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

• Created: 30 April 2010
• Delivered: 1 May 2010
• Status: Satisfied on 29 August 2012

Persons entitled

• Advantage Transition Bridge Fund Limited

Short particulars

The schedule - manufacturer: amada, year of manufacture:…

Debenture

• Created: 30 April 2010
• Delivered: 1 May 2010
• Status: Satisfied on 29 August 2012

Persons entitled

• Advantage Transition Bridge Fund Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge (all assets)

• Created: 27 May 2008
• Delivered: 29 May 2008
• Status: Satisfied on 11 July 2016

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

• Created: 27 May 2008
• Delivered: 29 May 2008
• Status: Satisfied on 11 July 2016

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 4 April 2008
• Delivered: 11 April 2008
• Status: Satisfied on 11 July 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and debenture

• Created: 15 May 1995
• Delivered: 23 May 1995
• Status: Satisfied on 16 January 2008

Persons entitled

• Barclays Bank PLC

Short particulars

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

Guarantee and debenture

• Created: 24 February 1992
• Delivered: 4 March 1992
• Status: Satisfied on 16 January 2008

Persons entitled

• Barclays Bank PLC

Short particulars

See form 395 ref M726C for full details. Fixed and floating…

Debenture

• Created: 8 November 1989
• Delivered: 15 November 1989
• Status: Satisfied on 16 January 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…