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ELECTROSTEEL CASTINGS (UK) LIMITED

Company number 04057880

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4 charges registered
2 outstanding, 2 satisfied, 0 part satisfied

Charge code 0405 7880 0004

Satisfy charge 0405 7880 0004 on the Companies House WebFiling service

Created
11 April 2013
Delivered
22 April 2013
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
14 September 2012
Delivered
21 September 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

Created
30 June 2011
Delivered
8 July 2011
Status
Satisfied on 6 July 2015

Persons entitled

  • Ing Vysya Bank Limited (The Lender)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
15 April 2007
Delivered
3 May 2007
Status
Satisfied on 19 May 2011

Persons entitled

  • Icici Bank UK PLC

Short particulars

Fixed and floating charges over the undertaking and all…