HAMBLETON STEEL LIMITED

Company number 03106954

• 11 charges registered: 7 outstanding, 4 satisfied, 0 part satisfied

Charge code 0310 6954 0011

• Created: 18 April 2024
• Delivered: 22 April 2024
• Status: Outstanding

Persons entitled

• Alter Domus Trustees (UK) Limited (as Security Trustee)

Brief description

Contains fixed charge…

Charge code 0310 6954 0010

• Created: 18 April 2024
• Delivered: 19 April 2024
• Status: Outstanding

Persons entitled

• Alter Domus Trustees (UK) Limited (as Security Agent)

Brief description

Contains fixed charge…

Charge code 0310 6954 0009

• Created: 31 August 2023
• Delivered: 4 September 2023
• Status: Outstanding

Persons entitled

• Allica Bank Limited

Brief description

Contains fixed charge…

Charge code 0310 6954 0008

• Created: 18 July 2022
• Delivered: 1 August 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0310 6954 0007

• Created: 26 May 2022
• Delivered: 27 May 2022
• Status: Outstanding

Persons entitled

• Npif Tvc Debt LP Acting by Tvc Loans Npif Gp Limited as the General Partner of Npif Tvc Debt LP Acting by Fw Capital Limited

Brief description

All other freehold and leasehold property now or in the…

Charge code 0310 6954 0006

• Created: 25 May 2022
• Delivered: 27 May 2022
• Status: Outstanding

Persons entitled

• Tees Valley Catalyst Fund L.P. Acting by Way of Its General Partner Tvupb Limited Acting by Fw Capital Limited

Brief description

All other freehold and leasehold property now or in the…

Charge code 0310 6954 0005

• Created: 25 May 2022
• Delivered: 25 May 2022
• Status: Outstanding

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (ad defined below)…

Fixed charge over chattels

• Created: 1 June 2006
• Delivered: 13 June 2006
• Status: Satisfied on 11 March 2014

Persons entitled

• Bank of Ireland Business Finance Limited

Short particulars

The fixed assets. See the mortgage charge document for full…

Fixed charge over chattels

• Created: 1 June 2006
• Delivered: 13 June 2006
• Status: Satisfied on 11 March 2014

Persons entitled

• Bank of Ireland Business Finance Limited

Short particulars

The fixed assets. See the mortgage charge document for full…

Chattels mortgage

• Created: 28 April 2005
• Delivered: 29 April 2005
• Status: Satisfied on 11 June 2020

Persons entitled

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

Short particulars

Meba horizontal metal band saw 650 dg-1000 s/n…

Debenture

• Created: 17 June 1997
• Delivered: 18 June 1997
• Status: Satisfied on 9 August 2022

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…