C. & S. (NEATH) STEEL SERVICES LIMITED

Company number 01433695

• 7 charges registered: 4 outstanding, 3 satisfied, 0 part satisfied

Legal assignment

• Created: 15 June 2010
• Delivered: 18 June 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Debenture

• Created: 27 April 2010
• Delivered: 30 April 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 10 March 2010
• Delivered: 13 March 2010
• Status: Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 10 March 2010
• Delivered: 13 March 2010
• Status: Outstanding

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Guarantee and debenture

• Created: 6 February 1995
• Delivered: 16 February 1995
• Status: Satisfied on 21 September 2010

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal charge

• Created: 11 September 1984
• Delivered: 24 September 1984
• Status: Satisfied on 21 September 2010

Persons entitled

• Barclays Bank PLC

Short particulars

L/H land and buildings to the north west of milland road…

Legal charge

• Created: 11 September 1984
• Delivered: 24 September 1984
• Status: Satisfied on 21 September 2010

Persons entitled

• Barclays Bank PLC

Short particulars

L/H premises at canal side neath W. glamorgan.