ALPHASTEEL LIMITED

Company number 01165160

• 15 charges registered: 3 outstanding, 12 satisfied, 0 part satisfied

A deed transfer

• Created: 20 April 2007
• Delivered: 1 May 2007
• Status: Outstanding

Persons entitled

• Rosbank (Switzerland) S.A.,

Short particulars

17,374.650 metric tonnes of prime hot rolled steel coils…

Debenture

• Created: 24 July 2006
• Delivered: 26 July 2006
• Status: Outstanding

Persons entitled

• Df Deutsche Forfait S.R.O.

Short particulars

The debts means all book debts other debts receivables and…

Debenture

• Created: 12 July 2006
• Delivered: 22 July 2006
• Status: Outstanding

Persons entitled

• Rosbank (Switzerland) Sa

Short particulars

All billets and slabs, all products of the hot strip mill…

Second supplemental charge

• Created: 3 April 2006
• Delivered: 19 April 2006
• Status: Satisfied on 5 July 2006

Persons entitled

• Hsh Nordbank Ag

Short particulars

Reinforcement products including rebar and wire rod and any…

Supplemental charge

• Created: 29 March 2006
• Delivered: 19 April 2006
• Status: Satisfied on 5 July 2006

Persons entitled

• Hsh Nordbank Ag

Short particulars

Billet stock and any insurance policies and insurance…

Second supplemental charge

• Created: 15 March 2006
• Delivered: 3 April 2006
• Status: Satisfied on 19 June 2006

Persons entitled

• Alphasteel Sales Limited

Short particulars

Second ranking fixed and floating charge over the…

Supplemental charge

• Created: 8 March 2006
• Delivered: 23 March 2006
• Status: Satisfied on 19 June 2006

Persons entitled

• Alphateel Sales Limited

Short particulars

Second ranking fixed and floating charge all rights to and…

Debenture

• Created: 31 January 2006
• Delivered: 17 February 2006
• Status: Satisfied on 19 June 2006

Persons entitled

• Alphasteel Sales Limited

Short particulars

Second ranking fixed and floating charge over all products…

Debenture

• Created: 31 January 2006
• Delivered: 15 February 2006
• Status: Satisfied on 5 July 2006

Persons entitled

• Hsh Nordbank Ag

Short particulars

By way of fixed and floating charge the charged goods. See…

Fixed and floating charge

• Created: 30 June 2003
• Delivered: 7 July 2003
• Status: Satisfied on 23 July 2004

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 6 March 2003
• Delivered: 24 March 2003
• Status: Satisfied on 30 October 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 6 March 2003
• Delivered: 24 March 2003
• Status: Satisfied on 30 October 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

First fixed charge

• Created: 3 September 1991
• Delivered: 6 September 1991
• Status: Satisfied on 24 November 1995

Persons entitled

• Swiss Bank Corporation

Short particulars

First fixed charge on all monies both present and future…

Charge

• Created: 2 August 1985
• Delivered: 2 August 1985
• Status: Satisfied on 24 November 1995

Persons entitled

• British Steel Corporation

Short particulars

By way of first legal morgage all that part of the companys…

Charge

• Created: 2 August 1985
• Delivered: 2 August 1985
• Status: Satisfied on 24 November 1995

Persons entitled

• British Steel Corporation

Short particulars

By way of first legal mortgage all the freehold site at…