Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

CELSA STEEL (UK) LIMITED

Company number 04661575

Follow this company File for this company
  1. Charges
  2. Charge over receivables account supplemental to two…

Charge over receivables account supplemental to two debentures dated 18 february 2003 and

Created
21 December 2006
Delivered
9 January 2007
Status
Satisfied on 11 January 2019
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Bank of America N.A

Amount secured

All monies due or to become due from the company to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of fixed first charge the euro receivables account and all moneys from time to time deposited in or standing to the credit of the euro receivables account and thebenefit of all rights relating thereto. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 11 January 2019 View PDF for Satisfaction of a charge (MR04) (6 pages)