ATLANTIC STEEL PROCESSING LIMITED

Company number 04141157

• 18 charges registered: 5 outstanding, 13 satisfied, 0 part satisfied

Charge code 0414 1157 0018

• Created: 2 May 2024
• Delivered: 2 May 2024
• Status: Outstanding

Persons entitled

• Close Brothers Limited as Security Trustee for the Beneficiaries

Brief description

Not applicable…

Charge code 0414 1157 0017

• Created: 25 July 2022
• Delivered: 9 August 2022
• Status: Outstanding

Persons entitled

• Matthew Peter Ford (As Security Trustee)

Brief description

Each charging company with full title guarantee charges all…

Charge code 0414 1157 0016

• Created: 25 July 2022
• Delivered: 27 July 2022
• Status: Outstanding

Persons entitled

• Matthew Peter Ford

Brief description

Contains fixed charge…

Charge code 0414 1157 0015

• Created: 21 December 2020
• Delivered: 8 January 2021
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0414 1157 0014

• Created: 30 January 2017
• Delivered: 30 January 2017
• Status: Satisfied on 3 July 2021

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0414 1157 0013

• Created: 9 December 2016
• Delivered: 9 December 2016
• Status: Satisfied on 3 July 2021

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0414 1157 0012

• Created: 2 December 2016
• Delivered: 2 December 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0414 1157 0011

• Created: 28 October 2016
• Delivered: 31 October 2016
• Status: Satisfied on 7 November 2016

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Chattel mortgage

• Created: 27 July 2012
• Delivered: 2 August 2012
• Status: Satisfied on 25 May 2018

Persons entitled

• Lomard North Central PLC

Short particulars

Make: yoder model: cut-to-length serial number: so 39878…

Chattel mortgage

• Created: 2 May 2008
• Delivered: 3 May 2008
• Status: Satisfied on 6 December 2016

Persons entitled

• Ge Commercial Finance Limited (The Security Holder)

Short particulars

All plant and machinery being new "evtek" 17 roll 4 high…

Composite all assets guarantee and debenture

• Created: 19 September 2007
• Delivered: 20 September 2007
• Status: Satisfied on 6 December 2016

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Composite all assets guarantee and debenture

• Created: 29 January 2007
• Delivered: 15 February 2007
• Status: Satisfied on 29 October 2008

Persons entitled

• Ge Heller Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge over chattels

• Created: 23 July 2002
• Delivered: 3 August 2002
• Status: Satisfied on 29 October 2008

Persons entitled

• Nmb-Heller Limited and/or Any Receiver

Short particulars

The "charged assets". See the mortgage charge document for…

Chattel mortgage

• Created: 28 May 2002
• Delivered: 7 June 2002
• Status: Satisfied on 4 February 2006

Persons entitled

• Bibby Asset Finance Limited

Short particulars

The chattels to bibby asset finance limited as security 1 x…

Fixed charge over chattels

• Created: 27 May 2002
• Delivered: 8 June 2002
• Status: Satisfied on 29 October 2008

Persons entitled

• Nmb-Heller Limited

Short particulars

All its present and future right title and interest in and…

Deed of assignment of keyman life policy

• Created: 26 February 2002
• Delivered: 28 February 2002
• Status: Satisfied on 31 January 2006

Persons entitled

• Merseyside Special Investment Mezzanine Fund Limited

Short particulars

All the company's right title and interest in and to…

Debenture

• Created: 26 February 2002
• Delivered: 28 February 2002
• Status: Satisfied on 31 January 2006

Persons entitled

• Merseyside Special Investment Mezzanine Fund Limited

Short particulars

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

Fixed and floating charge over all assets

• Created: 20 July 2001
• Delivered: 26 July 2001
• Status: Satisfied on 6 December 2016

Persons entitled

• Nmb-Heller Limited

Short particulars

Fixed and floating charges over the undertaking and all…