ASW SHEERNESS STEEL LIMITED

Company number 00882919

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 12 June 2002
• Delivered: 21 June 2002
• Status: Outstanding

Persons entitled

• Nederlandsche Credietverzekering Maatschappij N.V.(Including Its Successors)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 January 1999
• Delivered: 27 January 1999
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Lloyds Bank PLC(The "Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 September 1989
• Delivered: 13 October 1989
• Status: Satisfied on 27 February 1992

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 September 1989
• Delivered: 5 October 1989
• Status: Satisfied on 27 February 1992

Persons entitled

• The Toronto Dominion Bank

Short particulars

Fixed and floating charges over the undertaking and all…

Sixth supplemental trust deed

• Created: 3 March 1983
• Delivered: 23 March 1983
• Status: Satisfied on 16 March 1989

Persons entitled

• Phoenix Assurance Public Limited Company

Short particulars

Fixed and floating charges over undertaking charges over…

Debenture

• Created: 8 June 1982
• Delivered: 11 June 1982
• Status: Satisfied

Persons entitled

• First National Bank in Dallas
• Hambros Bank Limited
• Deutsche Bank Ag

Short particulars

Fixed & floating charge over undertaking and all property…

Debenture

• Created: 8 June 1982
• Delivered: 11 June 1982
• Status: Satisfied

Persons entitled

• The Secretary of State for Trade

Short particulars

Fixed & floating charges over undertaking and all property…

Charge

• Created: 28 February 1979
• Delivered: 15 March 1979
• Status: Satisfied on 21 January 1999

Persons entitled

• Midland Bank PLC

Short particulars

(A) l/h property at ridham, sittingbourne, kent. Title no k…

Legal and fixed charge

• Created: 28 February 1979
• Delivered: 1 March 1979
• Status: Satisfied on 21 January 1999

Persons entitled

• The Toronto Dominion Bank

Short particulars

F/Hold property at ridham, sittingbourne, kent title no. K…