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CHESTERFIELD STEEL SERVICES LIMITED

Company number 03811217

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  1. Charges
  2. Debenture

Debenture

Created
13 December 2006
Delivered
14 December 2006
Status
Satisfied on 5 February 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All monies due or to become due from the company to the chargee or the lenders or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 5 February 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)