ATL STEEL LIMITED

Company number 04309088

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0430 9088 0007

• Created: 26 June 2020
• Delivered: 29 June 2020
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0430 9088 0006

• Created: 15 August 2017
• Delivered: 17 August 2017
• Status: Satisfied on 29 January 2020

Persons entitled

• Ultimate Finance Limited

Brief description

None…

Charge code 0430 9088 0005

• Created: 21 October 2016
• Delivered: 21 October 2016
• Status: Satisfied on 29 January 2020

Persons entitled

• Ultimate Invoice Finance Limited

Brief description

Description all assets debenture. All monetary and all…

Full form debenture

• Created: 24 January 2013
• Delivered: 28 January 2013
• Status: Satisfied on 27 September 2013

Persons entitled

• Leumi Abl Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 8 October 2010
• Delivered: 27 October 2010
• Status: Satisfied on 22 January 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 13 September 2010
• Delivered: 21 September 2010
• Status: Satisfied on 7 October 2021

Persons entitled

• Gradereward Limited

Short particulars

All that interest of the company in amy moneys standing to…

Debenture deed

• Created: 10 July 2003
• Delivered: 17 July 2003
• Status: Satisfied on 14 January 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…