HILLFOOT STEEL LIMITED

Company number 00596351

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

Charge code 0059 6351 0006

• Created: 28 February 2023
• Delivered: 7 March 2023
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 12 May 2012
• Delivered: 22 May 2012
• Status: Outstanding

Persons entitled

• Murray Capital Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over credit balances

• Created: 12 May 2012
• Delivered: 18 May 2012
• Status: Satisfied on 25 September 2020

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Composite guarantee and debenture

• Created: 12 May 2012
• Delivered: 18 May 2012
• Status: Satisfied on 31 March 2023

Persons entitled

• Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 April 2010
• Delivered: 28 April 2010
• Status: Satisfied on 18 May 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 December 2008
• Delivered: 18 December 2008
• Status: Satisfied on 18 May 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…