AARTEE STEEL OPERATIONS LIMITED

Company number 07459511

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

Charge code 0745 9511 0005

• Created: 30 April 2021
• Delivered: 12 May 2021
• Status: Satisfied on 15 November 2023

Persons entitled

• Fgi Worldwide Llc

Brief description

Not applicable…

Charge code 0745 9511 0004

• Created: 20 June 2019
• Delivered: 25 June 2019
• Status: Satisfied on 15 December 2023

Persons entitled

• Rbs Invoice Finance Limited (As Security Agent)

Brief description

Contains fixed charge…

Composite all assets guarantee and indemnity and debenture

• Created: 7 March 2013
• Delivered: 12 March 2013
• Status: Satisfied on 21 December 2016

Persons entitled

• Ge Commercial Finance Limited (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 6 January 2011
• Delivered: 13 January 2011
• Status: Satisfied on 9 March 2013

Persons entitled

• Endless LLP (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 January 2011
• Delivered: 11 January 2011
• Status: Satisfied on 21 December 2016

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…