ENGINEERING SPECIAL STEELS LIMITED

Company number 02760491

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

Charge code 0276 0491 0015

• Created: 6 May 2016
• Delivered: 23 May 2016
• Status: Satisfied on 26 September 2017

Persons entitled

• Baird Capital Partners Europe Limited as Security Trustee

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0276 0491 0014

• Created: 6 May 2016
• Delivered: 23 May 2016
• Status: Satisfied on 26 September 2017

Persons entitled

• Baird Capital Partners Europe Limited as Security Trustee

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0276 0491 0013

• Created: 6 May 2016
• Delivered: 23 May 2016
• Status: Satisfied on 26 September 2017

Persons entitled

• Baird Capital Partners Europe Limited as Security Trustee

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0276 0491 0012

• Created: 6 May 2016
• Delivered: 23 May 2016
• Status: Satisfied on 26 September 2017

Persons entitled

• Baird Capital Partners Europe Limited as Security Trustee

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0276 0491 0011

• Created: 30 June 2015
• Delivered: 14 July 2015
• Status: Satisfied on 26 September 2017

Persons entitled

• Baird Capital Partners Europe Limited as Security Trustee

Brief description

As more particularly described in clause 3 of the…

Debenture

• Created: 18 December 2007
• Delivered: 3 January 2008
• Status: Satisfied on 26 September 2017

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 22 June 2006
• Delivered: 5 July 2006
• Status: Satisfied on 6 March 2008

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 30 September 2004
• Delivered: 6 October 2004
• Status: Satisfied on 6 March 2008

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 May 2002
• Delivered: 28 May 2002
• Status: Satisfied on 6 March 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 10 August 2001
• Delivered: 16 August 2001
• Status: Satisfied on 25 May 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H property k/a industrial unit on greasbrough street…

Fixed charge

• Created: 21 February 1997
• Delivered: 22 February 1997
• Status: Satisfied on 11 May 2000

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

A first fixed charge over 1 x L5804000:160" dbc lathe…

Fixed charge

• Created: 24 October 1996
• Delivered: 25 October 1996
• Status: Satisfied on 27 November 1999

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

First fixed charge over 1 x vdf/wohlenbertg model M1000…

Legal mortgage

• Created: 1 August 1995
• Delivered: 11 August 1995
• Status: Satisfied on 6 June 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a 31 catley road darnall sheffield south…

Mortgage debenture

• Created: 18 July 1994
• Delivered: 21 July 1994
• Status: Satisfied on 25 May 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 25 June 1993
• Delivered: 2 July 1993
• Status: Satisfied on 3 September 1994

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…