HARMON METAL TREATMENTS LIMITED

Company number 04317178

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

Charge code 0431 7178 0004

• Created: 18 April 2023
• Delivered: 20 April 2023
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Debenture

• Created: 23 August 2012
• Delivered: 24 August 2012
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Trustee ("Security Holder") for Each Group Member

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 31 May 2011
• Delivered: 2 June 2011
• Status: Satisfied on 15 April 2019

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 February 2003
• Delivered: 24 February 2003
• Status: Satisfied on 28 April 2021

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…