N.B. METALS LIMITED

Company number 02610330

• 11 charges registered: 5 outstanding, 6 satisfied, 0 part satisfied

All assets debenture

• Created: 2 March 2011
• Delivered: 3 March 2011
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 8 January 2010
• Delivered: 13 January 2010
• Status: Outstanding

Persons entitled

• Close Invoice Finance LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 December 2006
• Delivered: 8 December 2006
• Status: Satisfied on 16 January 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 November 2006
• Delivered: 1 December 2006
• Status: Satisfied on 16 January 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 7 July 2006
• Delivered: 14 July 2006
• Status: Outstanding

Persons entitled

• The Apperly Estates Limited

Short particulars

All the deposit monies from time to time deposited pursuant…

Debenture

• Created: 16 February 2006
• Delivered: 21 February 2006
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 31 August 2005
• Delivered: 8 September 2005
• Status: Outstanding

Persons entitled

• The Apperly Estates Limited

Short particulars

All the deposit monies from time to time deposited pursuant…

All assets debenture deed

• Created: 30 July 2004
• Delivered: 4 August 2004
• Status: Satisfied on 18 December 2009

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed

• Created: 30 July 2004
• Delivered: 3 August 2004
• Status: Satisfied on 1 December 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The f/h property k/a nb house, blenheim court, brownfields…

Legal charge

• Created: 4 September 1998
• Delivered: 15 September 1998
• Status: Satisfied on 30 September 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of legal mortgage 2A blenheim court brownfields…

Debenture

• Created: 27 August 1996
• Delivered: 31 August 1996
• Status: Satisfied on 30 September 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…