ATLANTIC STEEL PROCESSING LIMITED registered charges and mortgages : Companies House Number 04141157

Charge 18

Registered 2024-05-02 Outstanding

Close Brothers Limited as Security Trustee for the Beneficiaries

Not applicable.

Charge 14

Registered 2017-01-30 Outstanding

HSBC BANK PLC

Charge 14

Registered 2017-01-30 Satisfied

Hsbc Bank PLC

A legal assignment of contract monies.

Charge 13

Registered 2016-12-09 Satisfied

Hsbc Invoice Finance (UK) LTD

Charge 13

Registered 2016-12-09 Outstanding

HSBC INVOICE FINANCE (UK) LTD

Charge 12

Registered 2016-12-02 Outstanding

HSBC BANK PLC

Charge 11

Registered 2016-10-31 Satisfied

HSBC BANK PLC

Charge 10

Registered 2012-08-02 Satisfied

LOMARD NORTH CENTRAL PLC

CHATTEL MORTGAGE

Charge 9

Registered 2008-05-03 Satisfied

GE COMMERCIAL FINANCE LIMITED (THE SECURITY HOLDER)

CHATTEL MORTGAGE

Charge 8

Registered 2007-09-20 Satisfied

GE COMMERCIAL FINANCE LIMITED

COMPOSITE ALL ASSETS GUARANTEE AND DEBENTURE

Charge 7

Registered 2007-02-15 Satisfied

GE HELLER LIMITED

COMPOSITE ALL ASSETS GUARANTEE AND DEBENTURE

Charge 6

Registered 2002-08-03 Satisfied

NMB-HELLER LIMITED AND/OR ANY RECEIVER

FIXED CHARGE OVER CHATTELS

Charge 5

Registered 2002-06-08 Satisfied

NMB-HELLER LIMITED

FIXED CHARGE OVER CHATTELS

Charge 4

Registered 2002-06-07 Satisfied

BIBBY ASSET FINANCE LIMITED

CHATTEL MORTGAGE

Charge 3

Registered 2002-02-28 Satisfied

MERSEYSIDE SPECIAL INVESTMENT MEZZANINE FUND LIMITED

DEED OF ASSIGNMENT OF KEYMAN LIFE POLICY

Charge 2

Registered 2002-02-28 Satisfied

MERSEYSIDE SPECIAL INVESTMENT MEZZANINE FUND LIMITED

DEBENTURE

Charge 1

Registered 2001-07-26 Satisfied

NMB-HELLER LIMITED

FIXED AND FLOATING CHARGE OVER ALL ASSETS