EPS STEELS LIMITED

Company number 03319966

• 3 charges registered: 1 outstanding, 2 satisfied, 0 part satisfied

Debenture

• Created: 13 June 2003
• Delivered: 25 June 2003
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over book debts

• Created: 28 May 1999
• Delivered: 2 June 1999
• Status: Satisfied on 16 November 2000

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed charge all book debts and other debts now and from…

Debenture

• Created: 29 May 1997
• Delivered: 30 May 1997
• Status: Satisfied on 8 January 2004

Persons entitled

• Midland Bank PLC

Short particulars

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