P.& D.NORTHERN STEELS LIMITED

Company number 00584986

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0058 4986 0007

• Created: 29 April 2022
• Delivered: 10 May 2022
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance LTD

Brief description

Contains fixed charge…

Charge code 0058 4986 0006

• Created: 21 December 2020
• Delivered: 29 December 2020
• Status: Satisfied on 3 May 2022

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Fixed charge on non-vesting debts and floating charge

• Created: 30 June 2009
• Delivered: 1 July 2009
• Status: Satisfied on 3 May 2022

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

All fixed charge debts the related rights of all fixed…

Legal charge

• Created: 12 December 2002
• Delivered: 13 December 2002
• Status: Satisfied on 29 October 2010

Persons entitled

• Peter Damien Martin and Diane Elizabeth Martin and Union Pension Trustees Limited,Together Astrustees of the P & D Northern Steels Executivepension Trust

Short particulars

F/Hold land at ivor mill,shaw,oldham OL2 8QL; t/no gm 47396.

Fixed and floating charge

• Created: 25 June 2002
• Delivered: 3 July 2002
• Status: Satisfied on 11 November 2011

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 23 March 1993
• Delivered: 25 March 1993
• Status: Satisfied on 11 November 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

By way of legal mortgage plot of land tog with buildings…

Mortgage debenture

• Created: 29 August 1975
• Delivered: 12 September 1975
• Status: Satisfied on 11 November 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Undertaking and goodwill all property and assets present…