ROWAN STEELS LIMITED

Company number 01352116 ·

Active

11 charges registered · 3 outstanding

Charge 8

Registered 2020-10-01 Outstanding

HSBC UK BANK PLC

Charge 8

Registered 2020-09-30 Satisfied

Hsbc UK Bank PLC

A legal assignment of contract monies.

Charge 7

Registered 2010-02-03 Outstanding

HSBC INVOICE FINANCE (UK) LTD

FLOATING CHARGE

Charge 7

Registered 2010-01-29 Satisfied

Hsbc Invoice Finance (UK) LTD

By way of floating charge all the undertaking of the company and all assets whatsover and wheresoever now owned or hereafeter acquired by the company or in which it now has or in the future.

Charge 6

Registered 2006-03-24 Outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

Charge 6

Registered 2006-03-22 Satisfied

Hsbc Invoice Finance (UK) LTD ("the Security Holder")

By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.

Charge 5

Registered 2004-02-28 Satisfied

GMAC COMMERCIAL FINANCE PLC (GMAC)

ASSIGNMENT OF INSURANCE POLICY

Charge 4

Registered 2004-02-28 Satisfied

GMAC COMMERCIAL FINANCE PLC (GMAC)

DEBENTURE

Charge 3

Registered 1998-02-11 Satisfied

GRIFFIN CREDIT SERVICES LIMITED

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

Charge 2

Registered 1997-12-13 Satisfied

MIDLAND BANK PLC

DEBENTURE

Charge 1

Registered 1986-02-17 Satisfied

MIDLAND BANK PLC

FIXED AND FLOATING CHARGE