ARCELORMITTAL SHEFFIELD LIMITED

Company number 02314470

• 9 charges registered: 4 outstanding, 5 satisfied, 0 part satisfied

Fixed charge on purchased debts which fail to vest

• Created: 25 September 2002
• Delivered: 26 September 2002
• Status: Satisfied on 3 August 2010

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Legal mortgage

• Created: 6 September 2002
• Delivered: 10 September 2002
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Land on the south west side of birley vale close sheffield…

Debenture

• Created: 29 April 1997
• Delivered: 30 April 1997
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 27 August 1993
• Delivered: 28 August 1993
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

All that f/h land and buildings on the east side of birley…

Fixed and floating charge

• Created: 27 August 1993
• Delivered: 28 August 1993
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment

• Created: 30 May 1991
• Delivered: 18 June 1991
• Status: Satisfied on 3 August 2010

Persons entitled

• Lombard North Central PLC

Short particulars

By way of assignment the goodwill of the business carried…

Legal charge

• Created: 30 May 1991
• Delivered: 18 June 1991
• Status: Satisfied on 24 February 1994

Persons entitled

• Lombard North Central PLC

Short particulars

F/H land and buildings on the east side of birley vale…

Debenture

• Created: 16 May 1991
• Delivered: 23 May 1991
• Status: Satisfied on 26 August 1993

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 18 January 1989
• Delivered: 2 February 1989
• Status: Satisfied on 19 June 1991

Persons entitled

• Lloyds Bank PLC

Short particulars

Land & buildings on east side of birley vale close…