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TATA STEEL UK LIMITED

Company number 02280000

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
31 July 2003
Delivered
11 August 2003
Status
Satisfied on 1 March 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Hsbc Bank PLC as Security Trustee

Amount secured

All monies due or to become due from the company to the security agent or any of the other secured parties under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By first floating charge the undertaking property and assets from time to time both present and future. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 1 March 2005 Image unavailable