VALBRUNA UK LIMITED

Company number 02015096

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Legal assignment

• Created: 14 May 2012
• Delivered: 19 May 2012
• Status: Satisfied on 22 April 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Fixed charge on non-vesting debts and floating charge

• Created: 18 April 2012
• Delivered: 20 April 2012
• Status: Satisfied on 24 July 2018

Persons entitled

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

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

• Created: 2 April 2012
• Delivered: 4 April 2012
• Status: Satisfied on 7 November 2019

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 29 March 2012
• Delivered: 5 April 2012
• Status: Outstanding

Persons entitled

• Acciaierie Valbruna Spa

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 April 1993
• Delivered: 18 May 1993
• Status: Satisfied on 20 August 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…