R. B. IRON & STEEL COMPANY LIMITED,: Mortgages

  • Overview

    Company NameR. B. IRON & STEEL COMPANY LIMITED,
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00523406
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does R. B. IRON & STEEL COMPANY LIMITED, have any charges?

    Charges
    ClassificationDatesStatusDetails
    Fixed charge on receivables and related rights
    Created On Mar 01, 2000
    Delivered On Mar 03, 2000
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee whether arising under an agreement for the purchase of receivables or otherwise
    Short particulars
    All receivables purchased or purported to be purchased pursuant to an agreement. See the mortgage charge document for full details.
    Persons Entitled
    • Hsbc Invoice Finance (UK) Limited
    Transactions
    • Mar 03, 2000Registration of a charge (395)
    Debenture
    Created On Jun 30, 1999
    Delivered On Jul 09, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short 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.
    Persons Entitled
    • Alex Lawrie Receivables Financing Limited
    Transactions
    • Jul 09, 1999Registration of a charge (395)
    • Mar 01, 2000Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Nov 28, 1996
    Delivered On Dec 03, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a land on the east side of thorns road quarry bank dudley west midlands t/n: WM106916 together with all buildings and fixtures (including trade fixtures) fixed plant and machinery thereon fixed charge on all present and future book and other debts assigns the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Dec 03, 1996Registration of a charge (395)
    • Aug 23, 1999Statement that part or whole of property from a floating charge has been released (403b)
    • Mar 01, 2000Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Nov 20, 1996
    Delivered On Nov 27, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a land on the east side of thorns road quarry bank dudley t/n: SF84793 together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon fixed charge on all present and future book and other debts assigns the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Nov 27, 1996Registration of a charge (395)
    • Aug 14, 1999Statement that part or whole of property from a floating charge has been released (403b)
    • Aug 14, 1999Statement that part or whole of property from a floating charge has been released (403b)
    • Mar 01, 2000Statement of satisfaction of a charge in full or part (403a)
    Single debenture
    Created On Apr 29, 1994
    Delivered On May 09, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short 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.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • May 09, 1994Registration of a charge (395)
    • Jun 10, 1994Statement that part or whole of property from a floating charge has been released (403b)
    • Aug 14, 1999Statement that part or whole of property from a floating charge has been released (403b)
    • Mar 01, 2000Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Dec 20, 1993
    Delivered On Dec 23, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Dec 23, 1993Registration of a charge (395)
    • Dec 22, 1997Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Jan 09, 1973
    Delivered On Jan 12, 1973
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H lands hereditaments and premises situated at thorns road, quarry bank, staffs together with all fixtures etc.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jan 12, 1973Registration of a charge
    • Jun 10, 1994Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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