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TATA STEEL UK LIMITED

Company number 02280000

Filter charges

Filter charges
11 charges registered
5 outstanding, 6 satisfied, 0 part satisfied

Charge code 0228 0000 0013

Satisfy charge 0228 0000 0013 on the Companies House WebFiling service

Created
23 September 2021
Delivered
1 October 2021
Status
Outstanding

Persons entitled

  • Helen Lochhead Matheson (As a Trustee of the Tata Steel UK Limited Unapproved Pension Scheme)
  • Derek Mulholland (As a Trustee of the Tata Steel UK Limited Unapproved Pension Scheme)

Brief description

Contains fixed charge…

Charge code 0228 0000 0012

Satisfy charge 0228 0000 0012 on the Companies House WebFiling service

Created
4 February 2020
Delivered
12 February 2020
Status
Outstanding

Persons entitled

  • Citibank, N.A., London Branch (And Its Successors in Title and Permitted Transferees)

Brief description

The real property specified in the instrument including…

Charge code 0228 0000 0010

Created
28 October 2014
Delivered
7 November 2014
Status
Satisfied on 6 February 2020

Persons entitled

  • Citibank, N.A., London Branch (And Its Successors in Title and Permitted Transferees)

Brief description

The real property specified in the instrument t/nos CE6045…

Debenture

Created
7 October 2010
Delivered
19 October 2010
Status
Satisfied on 22 January 2018

Persons entitled

  • Citibank, N.A., London Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental mortgage

Created
18 August 2009
Delivered
25 August 2009
Status
Satisfied on 30 October 2014

Persons entitled

  • Citibank, N.A., London Branch as Security Trustee for the Benefit of the Secured Parties

Short particulars

New property means all that f/h land off brotton road…

A fixed and floating security document

Created
21 December 2007
Delivered
27 December 2007
Status
Satisfied on 30 October 2014

Persons entitled

  • Citibank, N.A., London Branch as Security Trustee for the Benefit of the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
16 May 2007
Delivered
22 May 2007
Status
Outstanding

Persons entitled

  • Grantham Investments Limited

Short particulars

The sum of £5,331.56.

A standard security which was presented for registration in scotland on the 10/06/04 and

Satisfy charge A standard security which was presented for registration in scotland on the 10/06/04 and on the Companies House WebFiling service

Created
19 May 2004
Delivered
19 June 2004
Status
Outstanding

Persons entitled

  • Taylor Woodrow Developments Limited

Short particulars

All and whole that piece of ground on the estate of dalzell…

Debenture

Created
31 July 2003
Delivered
11 August 2003
Status
Satisfied on 1 March 2005

Persons entitled

  • Hsbc Bank PLC as Security Trustee

Short particulars

By first floating charge the undertaking property and…

Equitable charge

Satisfy charge Equitable charge on the Companies House WebFiling service

Created
14 March 1996
Delivered
21 March 1996
Status
Outstanding

Persons entitled

  • British Railways Board

Short particulars

F/H land and buildings k/a castleton central services depot…

Trust deed

Created
19 July 1991
Delivered
30 July 1991
Status
Satisfied on 21 June 2006

Persons entitled

  • The Prudential Assurance Company Limited

Short particulars

Floating charge over the fixed charge over the capital…