AARTEE STEEL GROUP LIMITED

Company number 07434765

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

Charge code 0743 4765 0006

• Created: 30 April 2021
• Delivered: 12 May 2021
• Status: Satisfied on 15 November 2023

Persons entitled

• Fgi Worldwide Llc

Brief description

Not applicable…

Charge code 0743 4765 0005

• Created: 20 June 2019
• Delivered: 25 June 2019
• Status: Satisfied on 20 May 2021

Persons entitled

• Rbs Invoice Finance Limited (As Security Agent)

Brief description

Contains fixed charge…

Composite all assets guarantee and indemnity and debenture

• Created: 7 March 2013
• Delivered: 12 March 2013
• Status: Satisfied on 21 December 2016

Persons entitled

• Ge Commercial Finance Limited (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Share charge

• Created: 6 January 2011
• Delivered: 14 January 2011
• Status: Satisfied on 1 November 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

The shares all other stocks shares debentures together with…

Composite guarantee and debenture

• Created: 6 January 2011
• Delivered: 13 January 2011
• Status: Satisfied on 9 March 2013

Persons entitled

• Endless LLP (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 January 2011
• Delivered: 11 January 2011
• Status: Satisfied on 21 December 2016

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…