ACASTER STEEL LIMITED

Company number 02520747

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0252 0747 0011

• Created: 18 February 2022
• Delivered: 21 February 2022
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Legal mortgage

• Created: 5 September 2011
• Delivered: 10 September 2011
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC

Short particulars

Units 4 4A & land on the north side of moor lane tholtorpe…

Debenture

• Created: 31 August 2011
• Delivered: 6 September 2011
• Status: Satisfied on 1 March 2022

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 27 May 2005
• Delivered: 16 June 2005
• Status: Satisfied on 10 October 2011

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge over all assets

• Created: 21 February 2003
• Delivered: 27 February 2003
• Status: Satisfied on 10 February 2010

Persons entitled

• Nmb-Heller Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 9 November 2001
• Delivered: 20 November 2001
• Status: Satisfied on 10 October 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Unit 4 north moor lane tholthorpe york north yorkshire. By…

First floating charge on stock

• Created: 15 May 1996
• Delivered: 22 May 1996
• Status: Satisfied on 10 February 2010

Persons entitled

• Trade Indemnity-Heller Commercial Finance Limited

Short particulars

By way of first floating charge all stock in trade of the…

Fixed charge over book debts

• Created: 15 May 1996
• Delivered: 22 May 1996
• Status: Satisfied on 10 February 2010

Persons entitled

• Trade Indemnity-Heller Commercial Finance Limited

Short particulars

The ultimate balance due or owing to the company by tih…

Legal mortgage

• Created: 10 October 1995
• Delivered: 31 October 1995
• Status: Satisfied on 10 October 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H unit 4A moor lane industrial estate tholthorpe york…

Legal charge

• Created: 10 October 1995
• Delivered: 25 October 1995
• Status: Satisfied on 1 May 1996

Persons entitled

• James Walton Reynard

Short particulars

Unit 4A moor land industrial estate, tholthorpe, york…

Mortgage debenture

• Created: 9 November 1990
• Delivered: 15 November 1990
• Status: Satisfied on 22 June 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…