LAMBERT METALS INTERNATIONAL LIMITED

Company number 02571749

• 29 charges registered: 1 outstanding, 28 satisfied, 0 part satisfied

Charge code 0257 1749 0029

• Created: 15 December 2014
• Delivered: 15 December 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Security deed

• Created: 24 July 2008
• Delivered: 5 August 2008
• Status: Satisfied on 17 April 2014

Persons entitled

• Dbs Bank Limited

Short particulars

The charged assets and fixed and floating charges over the…

Mortgage debenture

• Created: 24 July 2008
• Delivered: 5 August 2008
• Status: Satisfied on 17 April 2014

Persons entitled

• Dbs Bank Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 26 January 2000
• Delivered: 15 February 2000
• Status: Satisfied on 19 August 2008

Persons entitled

• Singer & Friedlander Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of amendment (amending a fixed and floating charge debenture deed dated 8TH march 1995 as amended previously by a first amending deed dated 29TH february 1996 and a second amending deed dated 27TH november 1996)

• Created: 8 October 1998
• Delivered: 9 October 1998
• Status: Satisfied on 23 March 2002

Persons entitled

• Meespierson N.V.

Short particulars

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

A general charge of receivables and contract rights

• Created: 27 November 1996
• Delivered: 5 December 1996
• Status: Satisfied on 5 June 2009

Persons entitled

• Singer & Friedlander Limited

Short particulars

The company with full title guarantee charges to the bank…

General letter of pledge

• Created: 27 November 1996
• Delivered: 5 December 1996
• Status: Satisfied on 5 June 2009

Persons entitled

• Singer & Friedlander Limited

Short particulars

The bank shall have a pledge on all bills of exchange…

A second deed of amendment

• Created: 27 November 1996
• Delivered: 5 December 1996
• Status: Satisfied on 23 March 2002

Persons entitled

• Singer & Friedlander Limited

Short particulars

Fixed and floating charges over the undertaking and all…

General letter of pledge

• Created: 29 February 1996
• Delivered: 19 March 1996
• Status: Satisfied on 23 February 2002

Persons entitled

• Ing Bank N.V.

Short particulars

All bilss of exchange promissory notes and other negotiable…

General letter of pledge

• Created: 29 February 1996
• Delivered: 19 March 1996
• Status: Satisfied on 23 March 2002

Persons entitled

• Meespierson N.V.

Short particulars

All bills of exchange promissory notes and other negotiable…

General letter of pledge

• Created: 29 February 1996
• Delivered: 19 March 1996
• Status: Satisfied on 23 March 2002

Persons entitled

• Australia and New Zealand Banking Group Limited

Short particulars

All bilss of exchange promissory notes and other negotiable…

General letter of pledge

• Created: 29 February 1996
• Delivered: 19 March 1996
• Status: Satisfied on 23 March 2002

Persons entitled

• Hill Samuel Bank Limited

Short particulars

All bills of exchange promissory notes and other negotiable…

A deed of amendment

• Created: 29 February 1996
• Delivered: 11 March 1996
• Status: Satisfied on 23 March 2002

Persons entitled

• Hill Samuel Bank Limited, Ing Bank N.V., Australia and New Zealand Banking Group Limited Andmeespierson N.V. (The Lenders)

Short particulars

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

A general letter of pledge

• Created: 29 February 1996
• Delivered: 11 March 1996
• Status: Satisfied on 3 April 1996

Persons entitled

• Meespierson N.V.

Short particulars

The bank shall have a pledge on all bills of exchange…

A general letter of pledge

• Created: 29 February 1996
• Delivered: 11 March 1996
• Status: Satisfied on 3 April 1996

Persons entitled

• Hill Samuel Bank Limited

Short particulars

The bank shall have a pledge on all bills of exchange…

A general letter of pledge

• Created: 29 February 1996
• Delivered: 11 March 1996
• Status: Satisfied on 3 April 1996

Persons entitled

• Australia and New Zealand Banking Group Limited

Short particulars

The bank shall have a pledge on all bills of exchange…

A general letter of pledge

• Created: 29 February 1996
• Delivered: 11 March 1996
• Status: Satisfied on 3 April 1996

Persons entitled

• Ing Bank N.V.

Short particulars

The bank shall have a pledge on all bills of exchange…

A general assignment of receivables

• Created: 29 February 1996
• Delivered: 11 March 1996
• Status: Satisfied on 23 March 2002

Persons entitled

• Meespierson N.V.

Short particulars

The company assigns all its right title and interest in and…

A general assignment of receivables

• Created: 29 February 1996
• Delivered: 11 March 1996
• Status: Satisfied on 23 March 2002

Persons entitled

• Ing Bank N.V.

Short particulars

The company assigns all its right title and interest in and…

A general assignment of receivables

• Created: 29 February 1996
• Delivered: 11 March 1996
• Status: Satisfied on 23 March 2002

Persons entitled

• Hill Samuel Bank Limited

Short particulars

The company assigns all its right title and interest in and…

A general assignment of receivables

• Created: 29 February 1996
• Delivered: 11 March 1996
• Status: Satisfied on 23 March 2002

Persons entitled

• Australia and New Zealand Banking Group Limited

Short particulars

The company assigns all its right title and interest in and…

Letter of hypothecation and lien

• Created: 22 December 1995
• Delivered: 5 January 1996
• Status: Satisfied on 23 March 2002

Persons entitled

• Australia and New Zealand Banking Group Limited

Short particulars

All bills of exchange, promissory notes and negotiable…

Debenture

• Created: 8 November 1995
• Delivered: 24 November 1995
• Status: Satisfied on 16 March 1996

Persons entitled

• Hill Samuel Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 March 1995
• Delivered: 11 March 1995
• Status: Satisfied on 23 March 2002

Persons entitled

• Meespierson Nv

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 16 February 1995
• Delivered: 23 February 1995
• Status: Satisfied on 23 March 2002

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

All that f/h property at unit 4 granard business centre…