CHESTERFIELD STEEL SERVICES LIMITED

Company number 03811217

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

Legal assignment

• Created: 13 July 2009
• Delivered: 16 July 2009
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under the agreement…

Debenture

• Created: 27 January 2009
• Delivered: 7 February 2009
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on non-vesting debts and floating charge

• Created: 27 January 2009
• Delivered: 6 February 2009
• Status: Outstanding

Persons entitled

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

Short particulars

By way of first fixed charge all debts, non vesting…

Debenture

• Created: 13 December 2006
• Delivered: 14 December 2006
• Status: Satisfied on 5 February 2009

Persons entitled

• Fortis Bank S.A./Nv. (The Chargee and Security Trustee for Fortis Commercial Finance Limited(Together the Lenders))

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on purchased debts which fail to vest and other debts and floating charge on banked proceeds of other debts

• Created: 14 February 2003
• Delivered: 15 February 2003
• Status: Satisfied on 16 January 2009

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

By way of fixed equitable charge all purchased debts. See…