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GEI SPECIAL STEELS LIMITED

Company number 00230907

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12 charges registered
12 outstanding, 0 satisfied, 0 part satisfied

Deed of accession made between midland bank PLC acting as trustee for the beneficiaries (the "security trustee") and dg bank deutsche genossenschaftsbank ag (the "member of the workout group") and the company (the "deed")

Satisfy charge Deed of accession made between midland bank PLC acting as trustee for the beneficiaries (the "security trustee") and dg bank deutsche genossenschaftsbank ag (the "member of the workout group") and the company (the "deed") on the Companies House WebFiling service

Created
6 August 1999
Delivered
20 August 1999
Status
Outstanding

Persons entitled

  • Dg Bank Deutsche Genossenschaftsbank Ag

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession made between midland bank PLC acting as trustee for the beneficiaries (the "security trustee") and midland bank PLC (the "member of the workout group") and the company (the "deed")

Satisfy charge Deed of accession made between midland bank PLC acting as trustee for the beneficiaries (the "security trustee") and midland bank PLC (the "member of the workout group") and the company (the "deed") on the Companies House WebFiling service

Created
6 August 1999
Delivered
20 August 1999
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession made between midland bank PLC acting as trustee for the beneficiaries (the "security trustee") and bhf-bank A.G. (the "member of the workout group") and the company (the "deed")

Satisfy charge Deed of accession made between midland bank PLC acting as trustee for the beneficiaries (the "security trustee") and bhf-bank A.G. (the "member of the workout group") and the company (the "deed") on the Companies House WebFiling service

Created
6 August 1999
Delivered
20 August 1999
Status
Outstanding

Persons entitled

  • Bhf-Bank A.G.

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession made between midland bank PLC acting as trustee for the beneficiaries (the "security trustee") and brown,shipley & co.limited (the "member of the workout group") and the company (the "deed")

Satisfy charge Deed of accession made between midland bank PLC acting as trustee for the beneficiaries (the "security trustee") and brown,shipley & co.limited (the "member of the workout group") and the company (the "deed") on the Companies House WebFiling service

Created
6 August 1999
Delivered
20 August 1999
Status
Outstanding

Persons entitled

  • Brown,Shipley & Co.Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession made between midland bank PLC acting as trustee for the beneficiaries (the "security trustee") and kbc bank N.V.,london branch (the "member of the workout group") and the company (the "deed")

Satisfy charge Deed of accession made between midland bank PLC acting as trustee for the beneficiaries (the "security trustee") and kbc bank N.V.,london branch (the "member of the workout group") and the company (the "deed") on the Companies House WebFiling service

Created
6 August 1999
Delivered
20 August 1999
Status
Outstanding

Persons entitled

  • Kbc Bank N.V.,London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession made between midland bank PLC acting as trustee for the beneficiaries (the "security trustee") and barclays bank PLC (the "member of the workout group") and the company (the "deed")

Satisfy charge Deed of accession made between midland bank PLC acting as trustee for the beneficiaries (the "security trustee") and barclays bank PLC (the "member of the workout group") and the company (the "deed") on the Companies House WebFiling service

Created
6 August 1999
Delivered
20 August 1999
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession made between midland bank PLC acting as trustee for the beneficiaries (the "security trustee") and credit lyonnais commercial finance limited (the "member of the workout group") and the company (the "deed")

Satisfy charge Deed of accession made between midland bank PLC acting as trustee for the beneficiaries (the "security trustee") and credit lyonnais commercial finance limited (the "member of the workout group") and the company (the "deed") on the Companies House WebFiling service

Created
6 August 1999
Delivered
20 August 1999
Status
Outstanding

Persons entitled

  • Credit Lyonnais Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession made between midland bank PLC acting as trustee for the beneficiaries (the "security trustee") and aib group (UK) P.L.C.(the "member of the workout group") and the company (the "deed")

Satisfy charge Deed of accession made between midland bank PLC acting as trustee for the beneficiaries (the "security trustee") and aib group (UK) P.L.C.(the "member of the workout group") and the company (the "deed") on the Companies House WebFiling service

Created
6 August 1999
Delivered
20 August 1999
Status
Outstanding

Persons entitled

  • Aib Group (UK) P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession made between midland bank PLC acting as trustee for the beneficiaries (the "security trustee") and fleet bank N.A.(the "member of the workout group") and the company (the "deed")

Satisfy charge Deed of accession made between midland bank PLC acting as trustee for the beneficiaries (the "security trustee") and fleet bank N.A.(the "member of the workout group") and the company (the "deed") on the Companies House WebFiling service

Created
6 August 1999
Delivered
20 August 1999
Status
Outstanding

Persons entitled

  • Fleet Bank N.A.

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession made between midland bank PLC acting as trustee for the beneficiaries (the "security trustee") and fortis bank N.V.-S.A.(the "member of the workout group") and the company (the "deed")

Satisfy charge Deed of accession made between midland bank PLC acting as trustee for the beneficiaries (the "security trustee") and fortis bank N.V.-S.A.(the "member of the workout group") and the company (the "deed") on the Companies House WebFiling service

Created
6 August 1999
Delivered
20 August 1999
Status
Outstanding

Persons entitled

  • Fortis Bank N.V.-S.A.

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge and amendment to the debenture dated 6 august 1999 made between the company,midland bank PLC as security trustee and gei international PLC (the "parent")

Satisfy charge Deed of charge and amendment to the debenture dated 6 august 1999 made between the company,midland bank PLC as security trustee and gei international PLC (the "parent") on the Companies House WebFiling service

Created
6 August 1999
Delivered
20 August 1999
Status
Outstanding

Persons entitled

  • Gei International PLC

Short particulars

Undertaking and all property and assets. See the mortgage…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
27 May 1999
Delivered
4 June 1999
Status
Outstanding

Persons entitled

  • Midland Bank PLC as Agent and Trustee for the Beneficiaries (The "Security Trustee")

Short particulars

.. fixed and floating charges over the undertaking and all…