STEELS MANAGEMENT LIMITED

Company number 01628493

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0162 8493 0010

• Created: 23 January 2020
• Delivered: 24 January 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Mortgage deed

• Created: 13 June 2003
• Delivered: 26 June 2003
• Status: Satisfied on 12 February 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

North road bridgend in estate bridgend mid glam t/no…

Debenture

• Created: 13 June 2003
• Delivered: 25 June 2003
• Status: Satisfied on 12 February 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed

• Created: 12 June 2003
• Delivered: 25 June 2003
• Status: Satisfied on 11 December 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All those stocks, shares, bonds, certificates of deposit…

Legal mortgage

• Created: 18 March 2003
• Delivered: 20 March 2003
• Status: Satisfied on 8 January 2004

Persons entitled

• Hsbc Bank PLC

Short particulars

Leasehold property on land and buildings on the north side…

Legal mortgage

• Created: 16 August 2000
• Delivered: 19 August 2000
• Status: Satisfied on 20 December 2003

Persons entitled

• Hsbc Bank PLC

Short particulars

The property k/a land and buildings on the north side of…

Fixed and floating charge

• Created: 20 January 1995
• Delivered: 3 February 1995
• Status: Satisfied on 8 January 2004

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 30 November 1990
• Delivered: 18 December 1990
• Status: Satisfied on 18 March 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 21 July 1989
• Delivered: 31 July 1989
• Status: Satisfied on 8 January 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

4 aubrey terrace cowbridge south glamorgan t/no. Wa 72218…

Legal mortgage

• Created: 30 October 1986
• Delivered: 12 November 1986
• Status: Satisfied on 23 September 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H pen eglos riviera lane st mawes cornwall and the…