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SAMAC STEEL SUPPLIES LIMITED
14-20 Longbow House,
Chiswell Street,
London,
EC1Y 4TW
-
Company is dissolved
- Age: 37 Year(s)
- Directors: 2
- Company No: 02278492
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SAMAC STEEL SUPPLIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SAMAC STEEL SUPPLIES LIMITED
Private limited with Share Capital
Company is dissolved
19 July 1988
46720 Wholesale of metals and metal ores - Wholesale of metals and metal ores
Available to 22 May 2018. Next accounts due by 30 Sep 2019
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Andrew John Checketts | Director | ||
| Mr Julian Verden | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
33
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Natixis, Glas Trust Corporation Limited | SATISFIED | |||
| Natixis (As Uk Borrowing Base Agent) | SATISFIED | |||
| Glas Trust Corporation Limited (As Security Agent And Security Trustee) | SATISFIED | |||
| Natixis (As Uk Borrowing Base Agent) | SATISFIED | |||
| Bnp Paribas (Suisse) Sa (As Common Security Agent) | SATISFIED | |||
| Natixis (As Uk Borrowing Base Security Agent) | SATISFIED | |||
| Bnp Paribas (Suisse) Sa | SATISFIED | |||
| Bnp Paribas (Suisse) Sa (As Common Security Agent) | SATISFIED | |||
| Natixix (As Borrowing Base Agent) | SATISFIED | |||
| Natixis S.a. As Security Agent For And On Behalf Of The Finance Parties | OUTSTANDING | |||
| Natixis S.a. As Security Agent For And On Behalf Of The Finance Parties | OUTSTANDING | |||
| Natixis S.a. (As Security Agent For The Finance Parties) | OUTSTANDING | |||
| A Security Agreement | Natixis S.a. (As Security Agent) | OUTSTANDING | ||
| Pledge (Incorporating A Charge Over Receivables) | Barclays Bank PLC | SATISFIED | ||
| Pledge | Sumitomo Mitsui Banking Corporation Europe Limited (The Pledgee) | SATISFIED | ||
| Pledge | Bank Leumi (Uk) PLC | SATISFIED | ||
| Receivables Assignment | Deutsche Bank Ag | SATISFIED | ||
| Deed Of Pledge Of Stocks | Deutsche Bank Ag | SATISFIED | ||
| Pledge | Standard Chartered Bank | SATISFIED | ||
| Pledge | Deutsche Bank Ag | SATISFIED | ||
| Deed Of Pledge Of Stocks | Deutsche Bank Ag | SATISFIED | ||
| Deed Of Pledge Of Receivables | Deutsche Bank Ag | SATISFIED | ||
| General Letter Of Pledge | Singer & Friedlander Limited | SATISFIED | ||
| Pledge | Absa Bank Limited | SATISFIED | ||
| General Letter Of Pledge | Singer & Friedlander Limited | SATISFIED | ||
| Pledge | Fortis Bank S.a./n.v. | SATISFIED | ||
| First Fixed Charge And Pledge | Natexis Banques Populaires | SATISFIED | ||
| Pledge | Ing Bank N.v. | SATISFIED | ||
| General Letter Of Pledge | Meespierson N.v. | SATISFIED | ||
| Charge Over Deposits | Meespierson N.v. | SATISFIED | ||
| Debenture | Meespierson N.v. | SATISFIED | ||
| Debenture | Merita Bank Ltd. | SATISFIED | ||
| General Letter Of Pledge And Hypothecation | Moscow Narodny Bank Limited | SATISFIED | ||
| Debenture | Fidelity Bank Na | SATISFIED | ||
| Cash Collateral Agreement | Fidelity Bank Na | SATISFIED | ||
| Debenture | Ucb Invoice Discounting Limited | SATISFIED | ||
| Composite Guarantee & Debenture | Hambros Bank Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £919,000.00 | £729,000.00 | £3,651,000.00 | £0.00 | £0.00 |
| Net Worth | £6,569,000.00 | £8,455,000.00 | £6,610,000.00 | £7,118,000.00 | £0.00 |
| Total Current Liabilities | £30,611,000.00 | £39,682,000.00 | £30,955,000.00 | £0.00 | £0.00 |
| Total Current Assets | £37,138,000.00 | £48,112,000.00 | £37,563,000.00 | £7,118,000.00 | £0.00 |