HAMBLETON STEEL LIMITED

A registered charge

Created on 18 Apr 2024

Delivered on 22 Apr 2024

Status outstanding

Persons Entitled

Alter Domus Trustees (UK) Limited (as Security Trustee)

Transactions

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A registered charge

Created on 18 Apr 2024

Delivered on 19 Apr 2024

Status outstanding

Persons Entitled

Alter Domus Trustees (UK) Limited (as Security Agent)

Transactions

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A registered charge

Created on 31 Aug 2023

Delivered on 04 Sep 2023

Status outstanding

Persons Entitled

Allica Bank Limited

Transactions

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A registered charge

Created on 18 Jul 2022

Delivered on 01 Aug 2022

Status outstanding

Persons Entitled

Hsbc UK Bank PLC

Short Particulars

Security over cash deposits.

Transactions

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A registered charge

Created on 26 May 2022

Delivered on 27 May 2022

Status outstanding

Persons Entitled

Npif Tvc Debt LP Acting by Tvc Loans Npif Gp Limited as the General Partner of Npif Tvc Debt LP Acting by Fw Capital Limited

Short Particulars

All other freehold and leasehold property now or in the future belonging to the company together with all buildings, trade and other fixtures, fixed plant and machinery of the company from time to time on such property and;. All patents, copyrights, marks, service marks, designs and other intellectual property rights (including without limitation business names, know-how, formulae, inventions, confidential information, trade secrets, computer software, programs and systems), claims and all fees, royalties and other rights of every kind deriving from such intellectual property now or in the future belonging to the company.

Transactions

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A registered charge

Created on 25 May 2022

Delivered on 27 May 2022

Status outstanding

Persons Entitled

Tees Valley Catalyst Fund L.P. Acting by Way of Its General Partner Tvupb Limited Acting by Fw Capital Limited

Short Particulars

All other freehold and leasehold property now or in the future belonging to the company together with all buildings, trade and other fixtures, fixed plant and machinery of the company from time to time on such property and;. All patents, copyrights, marks, service marks, designs and other intellectual property rights (including without limitation business names, know-how, formulae, inventions, confidential information, trade secrets, computer software, programs and systems), claims and all fees, royalties and other rights of every kind deriving from such intellectual property now or in the future belonging to the company.

Transactions

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A registered charge

Created on 25 May 2022

Delivered on 25 May 2022

Status outstanding

Persons Entitled

Bibby Financial Services LTD (As Security Trustee)

Short Particulars

By way of first legal mortgage, all land (ad defined below) belonging to the company at the date of the debenture including without limitation that described in part 1 of schedule 2 to the debenture (a copy of which schedule is attached to this form MR01).. In the debenture "land" means all estates and other interests in freehold, leasehold or other immovable property (wherever situated) or in which the company has an interest and:-. (I) all buildings and fixtures (including trade fixtures but not including tenant's fixtures) and fixed plant and machinery at any time thereon;. (Ii) all easements, rights and agreements in respect of such property;. (Iii) all proceeds of sale of such property; and. (Iv) the benefit of all covenants given in respect of such property.

Transactions

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Fixed charge over chattels

Created on 01 Jun 2006

Delivered on 13 Jun 2006

Status fully-satisfied

Persons Entitled

Bank of Ireland Business Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The fixed assets. See the mortgage charge document for full details.

Transactions

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Fixed charge over chattels

Created on 01 Jun 2006

Delivered on 13 Jun 2006

Status fully-satisfied

Persons Entitled

Bank of Ireland Business Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The fixed assets. See the mortgage charge document for full details.

Transactions

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Chattels mortgage

Created on 28 Apr 2005

Delivered on 29 Apr 2005

Status fully-satisfied

Persons Entitled

Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Amount Secured

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

Short Particulars

Meba horizontal metal band saw 650 dg-1000 s/n 16368,peddinghaus cnc drilling equipment bdl 1250 s/n 32693,4 x demag overhead travelling cranes type ekke s/n's 1302872,1302873,1302874 & 1302875 (for details of further chattels charged please refer to form 395) all and singular the chattels plant machinery and items listed below or any part thereof.

Transactions

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Debenture

Created on 17 Jun 1997

Delivered on 18 Jun 1997

Status fully-satisfied

Persons Entitled

Midland 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

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