J P L STEEL STOCK LIMITED

Company number 03355390

• 8 charges registered: 4 outstanding, 4 satisfied, 0 part satisfied

Charge code 0335 5390 0008

• Created: 9 February 2024
• Delivered: 12 February 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0335 5390 0007

• Created: 27 October 2016
• Delivered: 27 October 2016
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0335 5390 0006

• Created: 18 April 2016
• Delivered: 20 April 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0335 5390 0005

• Created: 26 January 2016
• Delivered: 28 January 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Debenture

• Created: 12 June 2008
• Delivered: 25 June 2008
• Status: Satisfied on 20 April 2016

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 June 2008
• Delivered: 24 June 2008
• Status: Satisfied on 20 April 2016

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 March 2008
• Delivered: 22 March 2008
• Status: Satisfied on 14 June 2008

Persons entitled

• Bibby Invoice Discounting Limited as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 June 1997
• Delivered: 21 June 1997
• Status: Satisfied on 22 March 2008

Persons entitled

• Midland Bank PLC

Short particulars

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