METAL INTERESTS LIMITED

Company number 02266590

• 11 charges registered: 3 outstanding, 8 satisfied, 0 part satisfied

General pledge

• Created: 15 December 2011
• Delivered: 23 December 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

The documents and the goods and all rights and claims in…

Debenture

• Created: 15 December 2011
• Delivered: 23 December 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on non-vesting debts and floating charge

• Created: 9 December 2011
• Delivered: 13 December 2011
• Status: Outstanding

Persons entitled

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

Short particulars

By way of first fixed charge all debts and all export debts…

Fixed & floating charge

• Created: 27 August 2010
• Delivered: 4 September 2010
• Status: Satisfied on 29 November 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 22 February 2007
• Delivered: 2 March 2007
• Status: Satisfied on 29 November 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 July 2006
• Delivered: 22 July 2006
• Status: Satisfied on 29 November 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 31 August 2005
• Delivered: 2 September 2005
• Status: Satisfied on 30 August 2007

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a keycroft farm, highleigh road near…

Deed of charge over all book debts and other debts

• Created: 14 December 2004
• Delivered: 21 December 2004
• Status: Satisfied on 29 November 2012

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first fixed charge all book debts and other debts…

Debenture

• Created: 21 February 1997
• Delivered: 22 February 1997
• Status: Satisfied on 19 May 2005

Persons entitled

• Roger Anthony Brewster Philippa Jane Brewster and Nts Trustees Limited

Short particulars

F/H properties k/a 10 north walls chichester, 7 kings…

Guarantee and debenture

• Created: 1 November 1993
• Delivered: 16 November 1993
• Status: Satisfied on 28 August 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 1 November 1993
• Delivered: 10 November 1993
• Status: Satisfied on 22 March 2007

Persons entitled

• Barclays Bank PLC

Short particulars

10 north walls chichester west sussex t/n wsx 128170.