REDDIFAST STEELS LTD

Company number 03715364

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0371 5364 0009

• Created: 31 July 2023
• Delivered: 7 August 2023
• Status: Outstanding

Persons entitled

• Bcrs Meif Gp Limited

Brief description

Contains fixed charge…

Charge code 0371 5364 0008

• Created: 10 November 2016
• Delivered: 16 November 2016
• Status: Outstanding

Persons entitled

• Close Brothers LTD ("the Security Trustee")

Brief description

Contains fixed charge…

Charge code 0371 5364 0007

• Created: 4 March 2016
• Delivered: 9 March 2016
• Status: Satisfied on 6 June 2023

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Charge code 0371 5364 0006

• Created: 9 July 2015
• Delivered: 14 July 2015
• Status: Satisfied on 6 June 2023

Persons entitled

• Art Share (Social Help Association for Reinvesting in Enterprise) Limited

Brief description

Contains fixed charge…

Debenture (fixed and floating charge)

• Created: 21 May 2012
• Delivered: 31 May 2012
• Status: Satisfied on 7 November 2016

Persons entitled

• Black Country Reinvestment Society Limited

Short particulars

All plant machinery implements utensils chattels equipment…

Debenture

• Created: 27 April 2010
• Delivered: 29 April 2010
• Status: Satisfied on 14 January 2012

Persons entitled

• Black Country Reinvestment Society Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 13 January 2005
• Delivered: 20 January 2005
• Status: Satisfied on 5 August 2015

Persons entitled

• Wickeder Westfalenstahl Gmbh

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 31 October 2000
• Delivered: 15 November 2000
• Status: Satisfied on 6 June 2023

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

• Created: 20 June 2000
• Delivered: 27 June 2000
• Status: Satisfied on 30 November 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…