| 13 January 2003 | Delivered on: 24 January 2003 Persons entitled: Hsbc Bank PLC Classification: Legal assignment of insurance policies Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The assigned documents. See the mortgage charge document for full details. Outstanding | #5 |
|---|---|---|
| 9 October 1996 | Delivered on: 17 October 1996 Persons entitled: Midland Bank PLC Classification: Composite guarantee and debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever pursuant to a supplemental deed to the deed. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Outstanding | #3 |
| 9 October 1996 | Delivered on: 17 October 1996 Persons entitled: Midland Bank PLC Classification: Assignment of contracts by way of security Secured details: All monies due or to become due from each assignor (as defined) to the chargee on any account whatsoever. Particulars: 1, the following property is assigned by way of security by the company: first all rights titles benefits and interests of the company whatsoever present and future whether proprietary contractual or otherwise under or arising out of or evidenced by the documents particulars whereof are specified in the schedule to this form 395 as from time to time varied extended or replaced with the full benefit of all negotiable or non-negotiable instruments guarantees indemnities debentures mortgages charges liens and other security in respect of the same (all such documents and security being collectively the "assigned documents" which expression includes each and every of the same) including but not limited to all claims for damages or other remedies in respect of any breach thereof;. See the mortgage charge document for full details. Outstanding | #2 |
| 9 October 1996 | Delivered on: 19 October 1996 Satisfied on: 23 October 1998 Persons entitled: Hsbc Investment Bank PLC Classification: Composite guarantee and debenture Secured details: All moneys obligations and liabilities now or hereafter due, owing or incurred to the chargee by the company and all moneys and liabilities (which are expressly guaranteed by the company in the debenture) now or hereafter due, owing or incurred to the chargee by: (I) barrett steel limited and each original subsidiary (as listed in the schedule attached to the certificate) other than the company and each other subsidiary within the meaning of section 736 companies act 1985 or a subsidiary undertaking within the meaning of section 258 companies act 1985 (if any) of the company which becomes a party to the deed pursuant to a supplemental deed to the deed (such companies together with the companies being the "group companies"); and (ii) any other present or future subsidiary of the company or any group company (except any obligations or liabilities of such other group company or guarantor for the group company concerned), in each case on any account whatsoever and under the terms of the composite guarantee and debenture. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied | #4 |
|---|---|---|
| 19 November 1992 | Delivered on: 1 December 1992 Satisfied on: 6 August 2001 Persons entitled: Midland Bank PLC Classification: Deed of charge Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the deed of charge or the facility letters or the guarantees as defined. Particulars: See doc ref M351C for full details. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied | #1 |
| 21 January 2020 | Satisfaction of charge 3 in full |
|---|---|
| 11 August 2016 | Satisfaction of charge 2 in full |
| 11 August 2016 | Satisfaction of charge 5 in full |
| 11 August 2016 | Satisfaction of charge 5 in full |
| 11 August 2016 | Satisfaction of charge 2 in full |
| 24 January 2003 | Particulars of mortgage/charge |
| 24 January 2003 | Particulars of mortgage/charge |
| 6 August 2001 | Declaration of satisfaction of mortgage/charge |
| 6 August 2001 | Declaration of satisfaction of mortgage/charge |
| 23 October 1998 | Declaration of satisfaction of mortgage/charge |
| 23 October 1998 | Declaration of satisfaction of mortgage/charge |
| 19 October 1996 | Particulars of mortgage/charge |
| 19 October 1996 | Particulars of mortgage/charge |
| 17 October 1996 | Particulars of mortgage/charge |
| 17 October 1996 | Particulars of mortgage/charge |
| 17 October 1996 | Particulars of mortgage/charge |
| 17 October 1996 | Particulars of mortgage/charge |
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