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TATA STEEL UK LIMITED

Company number 02280000

Debenture

Created
7 October 2010
Delivered
19 October 2010
Status
Satisfied on 22 January 2018
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Citibank, N.A., London Branch

Amount secured

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

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image 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)
Satisfaction of a charge (MR04) 22 January 2018 View PDF for Satisfaction of a charge (MR04) (1 page)