MIDLAND STEEL SECTIONS LIMITED

Company number 02838728

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Charge code 0283 8728 0008

• Created: 26 October 2016
• Delivered: 28 October 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0283 8728 0007

• Created: 25 August 2015
• Delivered: 26 August 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0283 8728 0006

• Created: 29 December 2014
• Delivered: 29 December 2014
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Guarantee & debenture

• Created: 6 November 2003
• Delivered: 13 November 2003
• Status: Satisfied on 19 October 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 November 2003
• Delivered: 11 November 2003
• Status: Satisfied on 26 January 2007

Persons entitled

• Midsteel Group Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 July 2002
• Delivered: 8 August 2002
• Status: Satisfied on 8 November 2003

Persons entitled

• Roy Eric Boulter, M David Booler Being the Trustee of the Pension Fund of the Midsteelself-Administered Pension Scheme

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 7 April 1999
• Delivered: 14 April 1999
• Status: Satisfied on 8 November 2003

Persons entitled

• Barclays Bank PLC

Short particulars

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

Guarantee and debenture

• Created: 29 November 1994
• Delivered: 19 December 1994
• Status: Satisfied on 8 November 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…