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CELSA STEEL (UK) LIMITED

Company number 04661575

Debenture

Created
16 April 2004
Delivered
24 April 2004
Status
Satisfied on 11 January 2019
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bank of America, National Association

Amount secured

All monies due or to become due from the company to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of fixed charge all of its receivables from time to time; and by way of fixed charge each receivables account and the ancillary rights relating thereto. By way of floating charge all of its undertaking and all of its other business, property, assets and rights. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 11 January 2019 View PDF for Satisfaction of a charge (MR04) (9 pages)