A.J.N. STEELSTOCK LTD.

Company number 00689647

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Charge code 0068 9647 0009

• Created: 8 September 2022
• Delivered: 14 September 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0068 9647 0008

• Created: 24 September 2021
• Delivered: 27 September 2021
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0068 9647 0007

• Created: 16 September 2021
• Delivered: 17 September 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0068 9647 0006

• Created: 3 September 2018
• Delivered: 5 September 2018
• Status: Satisfied on 5 October 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0068 9647 0005

• Created: 20 July 2015
• Delivered: 22 July 2015
• Status: Satisfied on 19 July 2021

Persons entitled

• Lloyds Bank PLC

Brief description

For more details please refer to the instrument…

Charge code 0068 9647 0004

• Created: 26 November 2014
• Delivered: 28 November 2014
• Status: Satisfied on 19 July 2021

Persons entitled

• Lloyds Bank PLC

Brief description

F/H former newton steelstock premises, giggs marsh trading…

Mortgage

• Created: 14 July 2006
• Delivered: 18 July 2006
• Status: Satisfied on 19 July 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a or being pauls malt site kentford near…

Debenture

• Created: 22 April 2006
• Delivered: 3 May 2006
• Status: Satisfied on 5 October 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 4 July 1997
• Delivered: 10 July 1997
• Status: Satisfied on 5 October 2021

Persons entitled

• Lloyds Bank PLC

Short particulars

Land on the south west side of compiegne way bury st…