STEELMASTERS LIMITED

Trafalgar Trafalgar Business Park Trafalgar Trafalgar Business Park, Dereham, NR19 1JG, England
StatusACTIVE
Company No.01896247
CategoryPrivate Limited Company
Incorporated18 Mar 1985
Age39 years, 2 months, 12 days
JurisdictionEngland Wales

SUMMARY

STEELMASTERS LIMITED is an active private limited company with number 01896247. It was incorporated 39 years, 2 months, 12 days ago, on 18 March 1985. The company address is Trafalgar Trafalgar Business Park Trafalgar Trafalgar Business Park, Dereham, NR19 1JG, England.



Company Charges

Mortgage debenture

Created on 06 Sep 1996

Delivered on 13 Sep 1996

Status outstanding


Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

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Guarantee and debenture

Created on 23 Jun 1993

Delivered on 12 Jul 1993

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

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

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. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 22 Jul 1992

Delivered on 28 Jul 1992

Status outstanding


Persons Entitled

S.C.W.S. (Holdings Limited)

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

Floating charge over all the undertaking of the company including uncalled capital.

Transactions

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Debenture

Created on 05 Dec 1988

Delivered on 12 Dec 1988

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

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.

Transactions

View document PDF


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Contains public sector information licensed under the Open Government Licence V3.0.

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