MOUNTROSE LIMITED

Company number 02483297

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Legal assignment

• Created: 22 February 2011
• Delivered: 24 February 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on non-vesting debts and floating charge

• Created: 17 September 2010
• Delivered: 21 September 2010
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited ("the Security Holder")

Short particulars

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

Debenture

• Created: 20 September 2006
• Delivered: 22 September 2006
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 April 2005
• Delivered: 2 April 2005
• Status: Satisfied on 17 October 2007

Persons entitled

• Fortis Bank Sa-Nv

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 28 November 2003
• Delivered: 13 December 2003
• Status: Satisfied on 17 October 2007

Persons entitled

• Caparo Steel Stockholders Limited

Short particulars

By way of first fixed charge £11,175.00 and all such other…

Debenture

• Created: 26 March 2003
• Delivered: 27 March 2003
• Status: Satisfied on 17 October 2007

Persons entitled

• Fortis Bank Sa-Nv

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 31 January 2003
• Delivered: 5 February 2003
• Status: Satisfied on 17 October 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Property known as central house wellington grove stockport…

Legal mortgage

• Created: 22 September 2000
• Delivered: 25 September 2000
• Status: Satisfied on 14 November 2001

Persons entitled

• Hsbc Bank PLC

Short particulars

270-276 (even) wellington road south and 1-2 woodburn…

Debenture

• Created: 2 February 1999
• Delivered: 4 February 1999
• Status: Satisfied on 17 October 2007

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…