JAMES AND STEEL LIMITED

Company number 03321440

• 8 charges registered: 6 outstanding, 2 satisfied, 0 part satisfied

Charge code 0332 1440 0008

• Created: 26 July 2018
• Delivered: 31 July 2018
• Status: Outstanding

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

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

Legal assignment

• Created: 27 April 2009
• Delivered: 2 May 2009
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Floating charge (all assets)

• Created: 28 August 2008
• Delivered: 30 August 2008
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 28 August 2008
• Delivered: 30 August 2008
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Legal mortgage

• Created: 19 July 2005
• Delivered: 28 July 2005
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H land at broadmoor park forest vale industrial estate…

Debenture

• Created: 7 May 2002
• Delivered: 11 May 2002
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

First fixed and floating charge

• Created: 1 May 1998
• Delivered: 16 May 1998
• Status: Satisfied on 17 May 2002

Persons entitled

• Alex. Lawrie Receivables Financing Limited

Short particulars

First fixed charge on all our book and other debts present…

Mortgage debenture

• Created: 1 May 1998
• Delivered: 7 May 1998
• Status: Satisfied on 2 August 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…