TATA STEEL UK LIMITED

Company number 02280000

• 12 charges registered: 5 outstanding, 7 satisfied, 0 part satisfied

Charge code 0228 0000 0014

• Created: 4 October 2022
• Delivered: 13 October 2022
• Status: Outstanding

Persons entitled

• Citibank, N.A., London Branch (And Its Successors in Title and Permitted Transferees)

Brief description

The real property specified in the instrument including…

Charge code 0228 0000 0013

• Created: 23 September 2021
• Delivered: 1 October 2021
• Status: Outstanding

Persons entitled

• Helen Lochhead Matheson (As a Trustee of the Tata Steel UK Limited Unapproved Pension Scheme)
• Derek Mulholland (As a Trustee of the Tata Steel UK Limited Unapproved Pension Scheme)

Brief description

Contains fixed charge…

Charge code 0228 0000 0012

• Created: 4 February 2020
• Delivered: 12 February 2020
• Status: Satisfied on 11 April 2023

Persons entitled

• Citibank, N.A., London Branch (And Its Successors in Title and Permitted Transferees)

Brief description

The real property specified in the instrument including…

Charge code 0228 0000 0010

• Created: 28 October 2014
• Delivered: 7 November 2014
• Status: Satisfied on 6 February 2020

Persons entitled

• Citibank, N.A., London Branch (And Its Successors in Title and Permitted Transferees)

Brief description

The real property specified in the instrument t/nos CE6045…

Debenture

• Created: 7 October 2010
• Delivered: 19 October 2010
• Status: Satisfied on 22 January 2018

Persons entitled

• Citibank, N.A., London Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental mortgage

• Created: 18 August 2009
• Delivered: 25 August 2009
• Status: Satisfied on 30 October 2014

Persons entitled

• Citibank, N.A., London Branch as Security Trustee for the Benefit of the Secured Parties

Short particulars

New property means all that f/h land off brotton road…

A fixed and floating security document

• Created: 21 December 2007
• Delivered: 27 December 2007
• Status: Satisfied on 30 October 2014

Persons entitled

• Citibank, N.A., London Branch as Security Trustee for the Benefit of the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 16 May 2007
• Delivered: 22 May 2007
• Status: Outstanding

Persons entitled

• Grantham Investments Limited

Short particulars

The sum of £5,331.56.

A standard security which was presented for registration in scotland on the 10/06/04 and

• Created: 19 May 2004
• Delivered: 19 June 2004
• Status: Outstanding

Persons entitled

• Taylor Woodrow Developments Limited

Short particulars

All and whole that piece of ground on the estate of dalzell…

Debenture

• Created: 31 July 2003
• Delivered: 11 August 2003
• Status: Satisfied on 1 March 2005

Persons entitled

• Hsbc Bank PLC as Security Trustee

Short particulars

By first floating charge the undertaking property and…

Equitable charge

• Created: 14 March 1996
• Delivered: 21 March 1996
• Status: Outstanding

Persons entitled

• British Railways Board

Short particulars

F/H land and buildings k/a castleton central services depot…

Trust deed

• Created: 19 July 1991
• Delivered: 30 July 1991
• Status: Satisfied on 21 June 2006

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

Floating charge over the fixed charge over the capital…