STEELINVEST LIMITED

Company number 04247328

• 26 charges registered: 18 outstanding, 8 satisfied, 0 part satisfied

Charge code 0424 7328 0026

• Created: 11 July 2024
• Delivered: 15 July 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security assignment of contractual rights…

Charge code 0424 7328 0025

• Created: 30 May 2023
• Delivered: 5 June 2023
• Status: Outstanding

Persons entitled

• Banque Internationale De Commerce - Bred (Suisse) Sa

Brief description

Contains fixed charge…

Charge code 0424 7328 0024

• Created: 26 April 2023
• Delivered: 3 May 2023
• Status: Outstanding

Persons entitled

• Coöperatieve Rabobank U.A.

Brief description

Contains fixed charge…

Charge code 0424 7328 0023

• Created: 17 June 2022
• Delivered: 20 June 2022
• Status: Outstanding

Persons entitled

• Raiffeisen Bank International Ag

Brief description

Not applicablle…

Charge code 0424 7328 0022

• Created: 17 June 2022
• Delivered: 20 June 2022
• Status: Outstanding

Persons entitled

• Raiffeisen Bank International Ag

Brief description

Not applicable…

Charge code 0424 7328 0021

• Created: 17 June 2022
• Delivered: 20 June 2022
• Status: Outstanding

Persons entitled

• Raiffeisen Bank International Ag

Brief description

Not applicable…

Charge code 0424 7328 0020

• Created: 6 October 2021
• Delivered: 12 October 2021
• Status: Outstanding

Persons entitled

• Banque Internationale De Commerce - Bred (Suisse) Sa

Brief description

Contains fixed charge…

Charge code 0424 7328 0019

• Created: 28 September 2021
• Delivered: 7 October 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0424 7328 0018

• Created: 28 September 2021
• Delivered: 7 October 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0424 7328 0017

• Created: 28 September 2021
• Delivered: 7 October 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0424 7328 0016

• Created: 28 September 2021
• Delivered: 7 October 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A general pledge…

Charge code 0424 7328 0015

• Created: 8 June 2021
• Delivered: 23 June 2021
• Status: Outstanding

Persons entitled

• Cooperatieve Rabobank U.A

Brief description

Contains fixed charge…

Charge code 0424 7328 0014

• Created: 21 April 2020
• Delivered: 5 May 2020
• Status: Satisfied on 16 June 2022

Persons entitled

• British Arab Commercial Bank PLC

Brief description

Contains fixed charge…

Charge code 0424 7328 0013

• Created: 21 April 2020
• Delivered: 5 May 2020
• Status: Satisfied on 16 June 2022

Persons entitled

• British Arab Commercial Bank PLC

Brief description

Contains fixed charge…

Charge code 0424 7328 0012

• Created: 8 April 2020
• Delivered: 22 April 2020
• Status: Satisfied on 16 June 2022

Persons entitled

• Amsterdam Trade Bank N.V.

Brief description

Contains fixed charge…

Charge code 0424 7328 0011

• Created: 6 April 2020
• Delivered: 22 April 2020
• Status: Satisfied on 16 June 2022

Persons entitled

• Amsterdam Trade Bank N.V.

Brief description

Contains fixed charge…

Charge code 0424 7328 0010

• Created: 24 February 2020
• Delivered: 26 February 2020
• Status: Outstanding

Persons entitled

• Raiffeisen Bank International Ag

Brief description

Not applicable…

Charge code 0424 7328 0009

• Created: 24 February 2020
• Delivered: 26 February 2020
• Status: Outstanding

Persons entitled

• Raiffeisen Bank International Ag

Brief description

Not applicable…

Charge code 0424 7328 0008

• Created: 24 February 2020
• Delivered: 26 February 2020
• Status: Outstanding

Persons entitled

• Raiffeisen Bank International Ag

Brief description

Not applicable…

Charge code 0424 7328 0007

• Created: 29 December 2017
• Delivered: 11 January 2018
• Status: Satisfied on 16 June 2022

Persons entitled

• Sberbank (Switzerland) Ag

Brief description

Contains fixed charge.

Charge code 0424 7328 0006

• Created: 6 December 2017
• Delivered: 6 December 2017
• Status: Outstanding

Persons entitled

• Ubs Switzerland Ag

Brief description

Contains fixed charge…

Charge code 0424 7328 0005

• Created: 1 December 2015
• Delivered: 7 December 2015
• Status: Satisfied on 15 March 2021

Persons entitled

• Bank of London and the Middle East PLC

Brief description

Contains fixed charge…

Charge code 0424 7328 0004

• Created: 1 December 2015
• Delivered: 7 December 2015
• Status: Satisfied on 15 March 2021

Persons entitled

• Bank of London and the Middle East PLC

Brief description

None.

Charge code 0424 7328 0003

• Created: 12 August 2015
• Delivered: 17 August 2015
• Status: Outstanding

Persons entitled

• Banque Cantonale Vaudoise

Brief description

Contains floating charge…

Charge code 0424 7328 0002

• Created: 24 November 2014
• Delivered: 3 December 2014
• Status: Satisfied on 15 March 2021

Persons entitled

• Credit Europe Bank N.V.

Brief description

Contains fixed charge…