Advanced company searchLink opens in new window

CELSA STEEL (UK) LIMITED

Company number 04661575

Debenture

Created
18 February 2003
Delivered
24 February 2003
Status
Satisfied on 11 January 2019
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Bank of America,National Association

Amount secured

All monies due or to become due from the company to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of fixed charge all of its receivables from time to time each receivables account and the ancillary rights relating thereto floating charge all of its undertaking and all of its other business,property,assets and rights (including its inventory),whatsoever and wheresoever assigned all its rights,title and interest in and to the assigned agreements and all its rights,benefits and remedies enjoyed or exercisable thereunder. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 11 January 2019 View PDF for Satisfaction of a charge (MR04) (9 pages)