BARRETT STEEL LIMITED

Company number 02755663

• 38 charges registered: 26 outstanding, 12 satisfied, 0 part satisfied

Charge code 0275 5663 0038

• Created: 22 July 2024
• Delivered: 26 July 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0275 5663 0037

• Created: 16 May 2024
• Delivered: 28 May 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0275 5663 0036

• Created: 5 April 2024
• Delivered: 9 April 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

All and whole the property known as newbridge industrial…

Charge code 0275 5663 0035

• Created: 28 March 2024
• Delivered: 3 April 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains floating charge…

Charge code 0275 5663 0034

• Created: 10 January 2020
• Delivered: 15 January 2020
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0275 5663 0033

• Created: 4 August 2016
• Delivered: 8 August 2016
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Not applicable…

Charge code 0275 5663 0032

• Created: 17 May 2013
• Delivered: 22 May 2013
• Status: Outstanding

Persons entitled

• Hsbc Equipment Finance (UK) Limited
• Hsbc Asset Finance (UK) Limited

Brief description

Notification of addition to or amendment of charge…

Legal mortgage

• Created: 1 October 2012
• Delivered: 12 October 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H property k/a units 1 2 & 3 ryder close swadlincote…

Standard security

• Created: 4 July 2012
• Delivered: 19 July 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

All and whole (in the first place) those subject lying to…

Fixed charge on non-vesting debts and floating charge

• Created: 11 June 2012
• Delivered: 14 June 2012
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

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

Legal mortgage

• Created: 1 June 2012
• Delivered: 8 June 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Unit 36 ballincraig way grenbank industriasl estate newry…

Legal mortgage

• Created: 1 June 2012
• Delivered: 7 June 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H property k/a land and buildings at elvington airfield…

Legal mortgage

• Created: 1 June 2012
• Delivered: 7 June 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

L/H property k/a unit 1 centurion business park…

Legal mortgage

• Created: 1 June 2012
• Delivered: 7 June 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H property k/a land and buildings at forty foot road…

An assignment

• Created: 1 June 2012
• Delivered: 7 June 2012
• Status: Satisfied on 11 August 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

Assigned the rights see image for full details.

Legal mortgage

• Created: 28 February 2008
• Delivered: 4 March 2008
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H 116 burcott road avonmouth bristol with the benefit of…

Legal mortgage

• Created: 5 October 2007
• Delivered: 11 October 2007
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Property t/no NN82114. With the benefit of all rights…

Legal mortgage

• Created: 28 January 2005
• Delivered: 5 February 2005
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H unit 8 congreaves trading estate cradley. With the…

Legal assignment of insurance policies

• Created: 13 January 2003
• Delivered: 24 January 2003
• Status: Satisfied on 11 August 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

The assigned documents. See the mortgage charge document…

Supplemental deed made between the company and the bank amending a composite guarantee and debenture dated 9 october 1996

• Created: 30 April 2002
• Delivered: 13 May 2002
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

F/Hold land and buildings lying to the north of glebe…

Assignment of insurance policies

• Created: 30 April 2002
• Delivered: 13 May 2002
• Status: Satisfied on 11 August 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

(I) policy no.9 Dkc 19W dated 9/4/2001 over life of james…

Supplemental deed made between the company and the bank amending a composite guarantee and debenture dated 9 october 1996

• Created: 30 April 2002
• Delivered: 13 May 2002
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

F/Hold land known as land and buildings on the east side of…

Supplemental deed made between the company and the bank amending a composite guarantee and debenture dated 9 october 1996

• Created: 30 April 2002
• Delivered: 13 May 2002
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Including (I) f/hold land and buildings on south east side…

Debenture

• Created: 30 April 2002
• Delivered: 4 May 2002
• Status: Satisfied on 21 December 2007

Persons entitled

• David Richard Carter and Robert Arthur Taylor as Agents and Trustees of the Noteholders

Short particulars

Land and buildings on the east side of valletta street…

Supplemental deed

• Created: 12 March 2001
• Delivered: 20 March 2001
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

The property windsor street oldham greater manchester title…