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CELSA STEEL (UK) LIMITED

Company number 04661575

Charge code 0466 1575 0010

Created
27 June 2023
Delivered
29 June 2023
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited

Brief description

Land. See clause 2(c)(i) of the debenture, which creates a first fixed charge over all interests in any freehold or leasehold property now or in the future belonging to it. Intellectual property. See clause 2(c)(xi) of the debenture which creates a first fixed charge over all intellectual property (as defined in the debenture) including any revenues or other income arising thereunder and any claims for damages arising with respect thereto (whether by reason of infringement or otherwise howsoever).
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.