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HALLAMSHIRE HARDMETAL PRODUCTS LIMITED

Company number 03289670

Filter charges

Filter charges
10 charges registered
3 outstanding, 7 satisfied, 0 part satisfied

Charge code 0328 9670 0010

Satisfy charge 0328 9670 0010 on the Companies House WebFiling service

Created
11 July 2024
Delivered
12 July 2024
Status
Outstanding

Persons entitled

  • Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0328 9670 0009

Satisfy charge 0328 9670 0009 on the Companies House WebFiling service

Created
13 December 2018
Delivered
13 December 2018
Status
Outstanding

Persons entitled

  • Abn Amro Asset Based Finance N.V.

Brief description

The instrument contains charges (not expressed to be…

Charge code 0328 9670 0008

Satisfy charge 0328 9670 0008 on the Companies House WebFiling service

Created
9 January 2015
Delivered
9 January 2015
Status
Outstanding

Persons entitled

  • Abn Amro Commercial Finance PLC

Brief description

Contains fixed charge…

Guarantee and fixed and floating charge

Created
10 April 2009
Delivered
25 April 2009
Status
Satisfied on 15 January 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & fixed & floating charge

Created
10 July 2008
Delivered
15 July 2008
Status
Satisfied on 15 January 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and fixed and floating charge

Created
10 July 2008
Delivered
15 July 2008
Status
Satisfied on 15 January 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
1 July 2008
Delivered
15 July 2008
Status
Satisfied on 15 January 2015

Persons entitled

  • UK Steel Enterprise Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
1 July 2008
Delivered
15 July 2008
Status
Satisfied on 15 January 2015

Persons entitled

  • South Yorkshire Investment Development Fund Limited Partnership

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
1 July 2008
Delivered
3 July 2008
Status
Satisfied on 15 January 2015

Persons entitled

  • Co-Operative Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
28 January 1997
Delivered
31 January 1997
Status
Satisfied on 8 July 2008

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

.. fixed and floating charges over the undertaking and all…