HAMBLETON STEEL GROUP LTD

Company number 10635312

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

Charge code 1063 5312 0015

• Created: 18 April 2024
• Delivered: 22 April 2024
• Status: Outstanding

Persons entitled

• Alter Domus Trustees (UK) Limited (as Security Trustee)

Brief description

The freehold property known as land on the east side of…

Charge code 1063 5312 0014

• Created: 18 April 2024
• Delivered: 19 April 2024
• Status: Outstanding

Persons entitled

• Alter Domus Trustees (UK) Limited (as Security Agent)

Brief description

The freehold property known as land on the east side of…

Charge code 1063 5312 0013

• Created: 31 August 2023
• Delivered: 4 September 2023
• Status: Outstanding

Persons entitled

• Allica Bank Limited

Brief description

The freehold property known as land on the east side of…

Charge code 1063 5312 0012

• Created: 31 August 2023
• Delivered: 4 September 2023
• Status: Outstanding

Persons entitled

• Allica Bank Limited

Brief description

Contains fixed charge…

Charge code 1063 5312 0007

• Created: 26 May 2022
• Delivered: 27 May 2022
• Status: Outstanding

Persons entitled

• Npif Tvc Debt LP Acting by Tvc Loans Npif Gp Limited as the General Partner of Npif Tvc Debt LP Acting by Fw Capital Limited

Brief description

All other freehold and leasehold property now or in the…

Charge code 1063 5312 0011

• Created: 25 May 2022
• Delivered: 9 June 2022
• Status: Satisfied on 1 September 2023

Persons entitled

• Rockbridge Lending LTD

Brief description

Land and buildings on the east side of fullerton road…

Charge code 1063 5312 0010

• Created: 25 May 2022
• Delivered: 9 June 2022
• Status: Satisfied on 1 September 2023

Persons entitled

• Rockbridge Lending LTD

Brief description

Debenture dated 25 may 2022…

Charge code 1063 5312 0009

• Created: 25 May 2022
• Delivered: 1 June 2022
• Status: Satisfied on 1 September 2023

Persons entitled

• Rockbridge Lending LTD

Brief description

All that land known as unit 2 gatherley road industrial…

Charge code 1063 5312 0008

• Created: 25 May 2022
• Delivered: 1 June 2022
• Status: Satisfied on 1 September 2023

Persons entitled

• Rockbridge Lending LTD

Brief description

All that land known as unit 3 gatherley road industrial…

Charge code 1063 5312 0006

• Created: 25 May 2022
• Delivered: 27 May 2022
• Status: Outstanding

Persons entitled

• Tees Valley Catalyst Fund L.P. Acting by Way of Its General Partner Tvupb Limited Acting by Fw Capital Limited

Brief description

All other freehold and leasehold property now or in the…

Charge code 1063 5312 0005

• Created: 25 May 2022
• Delivered: 25 May 2022
• Status: Outstanding

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (ad defined below)…

Charge code 1063 5312 0004

• Created: 28 December 2017
• Delivered: 3 January 2018
• Status: Satisfied on 9 August 2022

Persons entitled

• Hsbc Bank PLC

Brief description

Unit 3 castlevale gatherley road brompton on swale. Hm land…

Charge code 1063 5312 0003

• Created: 19 July 2017
• Delivered: 20 July 2017
• Status: Satisfied on 28 September 2021

Persons entitled

• Hsbc Bank PLC

Brief description

Freehold property known as premises formerly known as…

Charge code 1063 5312 0002

• Created: 26 May 2017
• Delivered: 16 June 2017
• Status: Satisfied on 9 August 2022

Persons entitled

• Hsbc Bank PLC

Brief description

The company charges the freehold property known as unit 2…

Charge code 1063 5312 0001

• Created: 21 April 2017
• Delivered: 24 April 2017
• Status: Satisfied on 9 August 2022

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…