ROBERT NICHOLAS STEELS (BURNLEY) LIMITED

Company number 01188066

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

All assets debenture

• Created: 23 August 2010
• Delivered: 27 August 2010
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over all property and assets…

Fixed and floating charge

• Created: 31 May 1995
• Delivered: 2 June 1995
• Status: Satisfied on 27 October 2010

Persons entitled

• Trade Indemnity-Heller Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge over book debts

• Created: 22 December 1994
• Delivered: 28 December 1994
• Status: Satisfied on 27 October 2010

Persons entitled

• Trade Indemnity-Heller Commercial Finance Limited

Short particulars

Balance due or owing to the company by the under any…

Prompt credit application

• Created: 24 November 1992
• Delivered: 27 November 1992
• Status: Satisfied on 12 January 2007

Persons entitled

• Close Brothers Limited

Short particulars

All its right, title and interest in and to all sums…

Debenture

• Created: 5 July 1990
• Delivered: 11 July 1990
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 20 February 1989
• Delivered: 22 February 1989
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Land and buildings on north side of charter street…

Debenture

• Created: 10 April 1981
• Delivered: 21 April 1981
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charge on undertaking and all property…