D&J (STEELS) LIMITED

Company number 06508325

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0650 8325 0008

• Created: 12 April 2018
• Delivered: 13 April 2018
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0650 8325 0007

• Created: 7 July 2016
• Delivered: 11 July 2016
• Status: Satisfied on 5 September 2018

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Debenture deed

• Created: 6 June 2012
• Delivered: 9 June 2012
• Status: Satisfied on 9 May 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 30 April 2012
• Delivered: 4 May 2012
• Status: Satisfied on 5 September 2018

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 29 March 2012
• Delivered: 31 March 2012
• Status: Satisfied on 5 September 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a lambert works colliery road wolverhampton…

Debenture

• Created: 17 December 2009
• Delivered: 30 December 2009
• Status: Satisfied on 9 May 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 February 2009
• Delivered: 12 February 2009
• Status: Satisfied on 20 July 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

• Created: 9 April 2008
• Delivered: 15 April 2008
• Status: Satisfied on 20 July 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

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