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ENGINEERING SPECIAL STEELS LIMITED

Company number 02760491

Filter charges

Filter charges
15 charges registered
0 outstanding, 15 satisfied, 0 part satisfied

Charge code 0276 0491 0015

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 0276 0491 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 0276 0491 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 0276 0491 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 0276 0491 0011

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

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…

Legal mortgage

Created
10 August 2001
Delivered
16 August 2001
Status
Satisfied on 25 May 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H property k/a industrial unit on greasbrough street…

Fixed charge

Created
21 February 1997
Delivered
22 February 1997
Status
Satisfied on 11 May 2000

Persons entitled

  • Lloyds Bowmaker Limited

Short particulars

A first fixed charge over 1 x L5804000:160" dbc lathe…

Fixed charge

Created
24 October 1996
Delivered
25 October 1996
Status
Satisfied on 27 November 1999

Persons entitled

  • Lloyds Bowmaker Limited

Short particulars

First fixed charge over 1 x vdf/wohlenbertg model M1000…

Legal mortgage

Created
1 August 1995
Delivered
11 August 1995
Status
Satisfied on 6 June 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a 31 catley road darnall sheffield south…

Mortgage debenture

Created
18 July 1994
Delivered
21 July 1994
Status
Satisfied on 25 May 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

Created
25 June 1993
Delivered
2 July 1993
Status
Satisfied on 3 September 1994

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…