ELECTROSTEEL CASTINGS (UK) LIMITED

Company number 04057880

• 4 charges registered: 2 outstanding, 2 satisfied, 0 part satisfied

Charge code 0405 7880 0004

• Created: 11 April 2013
• Delivered: 22 April 2013
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of charge over credit balances

• Created: 14 September 2012
• Delivered: 21 September 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

• Created: 30 June 2011
• Delivered: 8 July 2011
• Status: Satisfied on 6 July 2015

Persons entitled

• Ing Vysya Bank Limited (The Lender)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 April 2007
• Delivered: 3 May 2007
• Status: Satisfied on 19 May 2011

Persons entitled

• Icici Bank UK PLC

Short particulars

Fixed and floating charges over the undertaking and all…