W.G.R. (STEELS) LIMITED

Company number 02276788

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Charge code 0227 6788 0010

• Created: 13 May 2021
• Delivered: 27 May 2021
• Status: Outstanding

Persons entitled

• Barclays Security Trustee Limited

Brief description

Land and buildings on the south side of cochranes warf and…

Guarantee & debenture

• Created: 17 January 2006
• Delivered: 21 January 2006
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 26 November 2002
• Delivered: 29 November 2002
• Status: Satisfied on 7 January 2005

Persons entitled

• Palsa Sa

Short particulars

The f/h property k/a cochranes wharf, cargo fleet…

Legal charge

• Created: 24 May 2001
• Delivered: 1 June 2001
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a cochranes wharf cargo fleet middlesbrough.

Guarantee & debenture

• Created: 6 April 2001
• Delivered: 18 April 2001
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge

• Created: 11 March 1996
• Delivered: 13 March 1996
• Status: Satisfied on 7 June 2001

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

First fixed charge over 1 x 1982 coles 635 husky mobile…

Debenture

• Created: 16 March 1990
• Delivered: 26 March 1990
• Status: Satisfied on 29 May 1993

Persons entitled

• Palsa S.A.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 March 1990
• Delivered: 26 March 1990
• Status: Satisfied on 29 May 1993

Persons entitled

• Palsa Holdings Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge by way of legal morgage

• Created: 16 March 1990
• Delivered: 24 March 1990
• Status: Satisfied on 7 June 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

Cochranes wharf, cargo fleet, middlesborugh, cleveland…

Single debenture

• Created: 16 March 1990
• Delivered: 20 March 1990
• Status: Satisfied on 7 June 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…