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SAHAVIRIYA STEEL INDUSTRIES UK LIMITED

Company number 07381674

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Filter charges

Filter charges
8 charges registered
6 outstanding, 2 satisfied, 0 part satisfied

An assignment of claims (receivables)

Created
2 October 2012
Delivered
9 October 2012
Status
Satisfied on 28 June 2013

Persons entitled

  • Credit Suisse Ag

Short particulars

All present and future claims together with all subsidiary…

A first legal mortgage

Satisfy charge A first legal mortgage on the Companies House WebFiling service

Created
29 March 2012
Delivered
16 April 2012
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

F/H land at redcar iron and steel works redcar t/nos…

First legal mortgage

Satisfy charge First legal mortgage on the Companies House WebFiling service

Created
29 March 2012
Delivered
16 April 2012
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Agent for the Secured Parties)

Short particulars

The "mortgaged property" together with any buildings…

Supplemental deed of charge

Satisfy charge Supplemental deed of charge on the Companies House WebFiling service

Created
29 March 2012
Delivered
16 April 2012
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC (As Trustee for the Secured Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Assignment of claims

Created
7 February 2012
Delivered
24 February 2012
Status
Satisfied on 6 April 2013

Persons entitled

  • Ing Belgium, Brussels, Geneva Branch

Short particulars

The primary rights and all rights acrruing, claims, title…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
24 March 2011
Delivered
4 April 2011
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

F/H land and buildings forming part of teeside works…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
24 March 2011
Delivered
4 April 2011
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Lease of rights for outfall and diffuser pipes on/under the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
22 March 2011
Delivered
4 April 2011
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…