SSS SUPER ALLOYS LIMITED

Company number 05045017

• 15 charges registered: 1 outstanding, 14 satisfied, 0 part satisfied

Charge code 0504 5017 0015

• Created: 6 April 2017
• Delivered: 11 April 2017
• Status: Satisfied on 24 June 2020

Persons entitled

• Breal Zeta Cf Limited

Brief description

Contains fixed charge…

Charge code 0504 5017 0014

• Created: 6 April 2017
• Delivered: 11 April 2017
• Status: Satisfied on 24 June 2020

Persons entitled

• Asheton Capital Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0504 5017 0013

• Created: 6 April 2017
• Delivered: 7 April 2017
• Status: Outstanding

Persons entitled

• Leumi Abl Limited

Brief description

Contains fixed charge…

Charge code 0504 5017 0012

• Created: 16 October 2015
• Delivered: 27 October 2015
• Status: Satisfied on 13 April 2017

Persons entitled

• Natixis
• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0504 5017 0010

• Created: 16 October 2015
• Delivered: 23 October 2015
• Status: Satisfied on 11 April 2017

Persons entitled

• Glas Trust Corporation Limited (As Security Agent and Security Trustee)

Brief description

Contains fixed charge…

Charge code 0504 5017 0011

• Created: 8 October 2015
• Delivered: 23 October 2015
• Status: Satisfied on 11 April 2017

Persons entitled

• Natixis (As UK Borrowing Base Agent)

Brief description

Contains fixed charge…

Charge code 0504 5017 0009

• Created: 23 April 2014
• Delivered: 28 April 2014
• Status: Satisfied on 3 February 2017

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Charge code 0504 5017 0008

• Created: 13 March 2014
• Delivered: 24 March 2014
• Status: Satisfied on 10 March 2016

Persons entitled

• Natixis (As UK Borrowing Base Security Agent)

Brief description

Notification of addition to or amendment of charge…

Charge code 0504 5017 0007

• Created: 13 March 2014
• Delivered: 21 March 2014
• Status: Satisfied on 8 March 2016

Persons entitled

• Bnp Paribas (Suisse) Sa (as Common Security Agent)

Brief description

Notification of addition to or amendment of charge…

Charge code 0504 5017 0006

• Created: 13 March 2014
• Delivered: 21 March 2014
• Status: Satisfied on 8 March 2016

Persons entitled

• Bnp Paribas (Suisse) Sa

Brief description

Notification of addition to or amendment of charge…

Charge code 0504 5017 0005

• Created: 13 March 2014
• Delivered: 21 March 2014
• Status: Satisfied on 8 March 2016

Persons entitled

• Natixis (As Borrowing Base Agent)

Brief description

Notification of addition to or amendment of charge…

Charge code 0504 5017 0004

• Created: 19 December 2013
• Delivered: 31 December 2013
• Status: Satisfied on 22 March 2014

Persons entitled

• Natixis S.A. as Security Agent for and on Behalf of the Finance Parties

Brief description

Notification of addition to or amendment of charge…

Charge code 0504 5017 0003

• Created: 17 September 2013
• Delivered: 25 September 2013
• Status: Satisfied on 22 March 2014

Persons entitled

• Natixis S.A. as Security Agent for and on Behalf of the Finance Parties

Brief description

Notification of addition to or amendment of charge…

Charge code 0504 5017 0002

• Created: 18 July 2013
• Delivered: 23 July 2013
• Status: Satisfied on 22 March 2014

Persons entitled

• Natixis S.A. (As Security Agent for the Finance Parties)

Brief description

Notification of addition to or amendment of charge…

A security agreement

• Created: 12 July 2011
• Delivered: 21 July 2011
• Status: Satisfied on 22 March 2014

Persons entitled

• Natixis S.A. (As Security Agent)

Short particulars

Fixed and floating charge over all assets including all…