MIDSTEEL NORTHERN LIMITED

Company number 02662015

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0266 2015 0006

• Created: 9 May 2023
• Delivered: 11 May 2023
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Debenture

• Created: 27 January 2012
• Delivered: 3 February 2012
• Status: Satisfied on 9 May 2023

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 27 July 2006
• Delivered: 11 August 2006
• Status: Satisfied on 6 March 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 27 October 2003
• Delivered: 15 November 2003
• Status: Satisfied on 6 March 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 7 April 1999
• Delivered: 14 April 1999
• Status: Satisfied on 14 November 2003

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

• Created: 22 December 1998
• Delivered: 7 January 1999
• Status: Satisfied on 14 November 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…