ANCON SPECIAL ALLOY STEELS LIMITED

Company number 01350389

• 14 charges registered: 0 outstanding, 14 satisfied, 0 part satisfied

Charge code 0135 0389 0014

• Created: 6 May 2016
• Delivered: 23 May 2016
• Status: Satisfied on 26 September 2017

Persons entitled

• Baird Capital Partners Europe Limited as Security Trustee

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0135 0389 0013

• Created: 6 May 2016
• Delivered: 23 May 2016
• Status: Satisfied on 26 September 2017

Persons entitled

• Baird Capital Partners Europe Limited as Security Trustee

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0135 0389 0012

• Created: 6 May 2016
• Delivered: 23 May 2016
• Status: Satisfied on 26 September 2017

Persons entitled

• Baird Capital Partners Europe Limited as Security Trustee

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0135 0389 0011

• Created: 6 May 2016
• Delivered: 23 May 2016
• Status: Satisfied on 26 September 2017

Persons entitled

• Baird Capital Partners Europe Limited as Security Trustee

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0135 0389 0010

• Created: 30 June 2015
• Delivered: 14 July 2015
• Status: Satisfied on 26 September 2017

Persons entitled

• Baird Capital Partners Europe Limited as Security Trustee

Brief description

As more particularly described in clause 3 of the…

Debenture

• Created: 18 December 2007
• Delivered: 3 January 2008
• Status: Satisfied on 26 September 2017

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 22 June 2006
• Delivered: 5 July 2006
• Status: Satisfied on 6 March 2008

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 30 September 2004
• Delivered: 6 October 2004
• Status: Satisfied on 6 March 2008

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited (Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 May 2002
• Delivered: 28 May 2002
• Status: Satisfied on 6 March 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 30 April 1997
• Delivered: 7 May 1997
• Status: Satisfied on 25 May 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal charge

• Created: 11 August 1986
• Delivered: 13 August 1986
• Status: Satisfied on 20 May 1997

Persons entitled

• Midland Bank PLC

Short particulars

Part unit 4, junction 34 indust. Est. Greasborough rd…

Charge

• Created: 14 June 1982
• Delivered: 17 June 1982
• Status: Satisfied on 20 May 1997

Persons entitled

• Midland Bank PLC

Short particulars

All book and other debts now or hereafter due to the…

Legal charge

• Created: 1 December 1981
• Delivered: 9 December 1981
• Status: Satisfied on 20 May 1997

Persons entitled

• Midland Bank LTD

Short particulars

All that plot of land adjoining 97, mary street, sheffield…

Charge

• Created: 30 October 1979
• Delivered: 2 November 1979
• Status: Satisfied on 20 May 1997

Persons entitled

• Midland Bank LTD

Short particulars

Floating charge over. Undertaking and all property and…