HIGH DUTY ALLOYS LIMITED

Company number 03292587

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0329 2587 0010

• Created: 11 March 2016
• Delivered: 16 March 2016
• Status: Outstanding

Persons entitled

• Barclays Bank PLC in Its Capacity as Security Agent for the Beneficiaries

Brief description

All current and future land (except for any restricted…

Charge code 0329 2587 0009

• Created: 16 December 2013
• Delivered: 20 December 2013
• Status: Satisfied on 15 February 2016

Persons entitled

• Burdale Financial Limited (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Full form debenture

• Created: 19 December 2008
• Delivered: 30 December 2008
• Status: Satisfied on 9 September 2014

Persons entitled

• Leumi Abl Limited (Leumi)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 20 April 2007
• Delivered: 27 April 2007
• Status: Satisfied on 15 February 2016

Persons entitled

• Saints Capital Chamonix L.P.

Short particulars

F/H property being windsor road redditch worcestershire…

Debenture

• Created: 16 April 2007
• Delivered: 3 May 2007
• Status: Satisfied on 24 December 2009

Persons entitled

• Landsbanki Commercial Finance a Division of Landsbanki Island Hf., Operating Through Its Londonbranch

Short particulars

Fixed and floating charges over the undertaking and all…

Security accession deed (the "security accession deed") between 1) high duty alloys limited (the new charging company) 2) mettis group limited and 3) dresdner bank ag london branch (the "security trustee") to a debenture dated 13 september 2000 (the "debenture")

• Created: 14 September 2000
• Delivered: 26 September 2000
• Status: Satisfied on 12 August 2003

Persons entitled

• Dresdner Bank Ag London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment of life policies in favour of the governor and company of the bank of scotland in its capacity as "security trustee" (as defined therein)

• Created: 20 May 1997
• Delivered: 27 May 1997
• Status: Satisfied on 4 October 2000

Persons entitled

• The Governor and Company of the Bank of Scotland(The "Security Trustee") and Each Other "Beneficiary" as Defined

Short particulars

All right title and interest in and to the policies…

Letter of set-off

• Created: 21 March 1997
• Delivered: 7 April 1997
• Status: Satisfied on 4 October 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All moneys standing to the credit of the account(s) of the…

Guarantee and debenture

• Created: 21 March 1997
• Delivered: 4 April 1997
• Status: Satisfied on 4 October 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 21 March 1997
• Delivered: 3 April 1997
• Status: Satisfied on 22 June 2000

Persons entitled

• Btr Industries Limited

Short particulars

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