KUBACH & SAMBROOK (METALS) LIMITED

Company number 01099379

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

Charge code 0109 9379 0009

• Created: 13 May 2014
• Delivered: 15 May 2014
• Status: Satisfied on 13 February 2024

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 1 July 2010
• Delivered: 3 July 2010
• Status: Satisfied on 9 August 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 January 2008
• Delivered: 24 January 2008
• Status: Satisfied on 4 January 2013

Persons entitled

• Fortis Bank Sa-Nv UK Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Legal assignment

• Created: 19 July 2007
• Delivered: 28 July 2007
• Status: Satisfied on 13 May 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due including any discounting allowance…

Floating charge (all assets)

• Created: 26 November 2004
• Delivered: 27 November 2004
• Status: Satisfied on 13 May 2008

Persons entitled

• Hsbc Invoice Finance (UK) Limited (Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 26 November 2004
• Delivered: 27 November 2004
• Status: Satisfied on 13 May 2008

Persons entitled

• Hsbc Invoice Finance (UK) Limited (Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 14 July 1999
• Delivered: 17 July 1999
• Status: Satisfied on 13 May 2008

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 19 September 1994
• Delivered: 22 September 1994
• Status: Satisfied on 23 November 2004

Persons entitled

• Barclays Bank PLC

Short particulars

All sums of money paid by the chargor to the bank pursuant…

Letter of charge

• Created: 16 March 1984
• Delivered: 29 March 1984
• Status: Satisfied on 23 November 2004

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys now or at any time hereafter standing to the…