SAMAC STEEL SUPPLIES LIMITED

Company number 02278492

• 37 charges registered: 0 outstanding, 37 satisfied, 0 part satisfied

Charge code 0227 8492 0037

• Created: 16 October 2015
• Delivered: 27 October 2015
• Status: Satisfied on 21 March 2018

Persons entitled

• Natixis
• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0227 8492 0035

• Created: 16 October 2015
• Delivered: 23 October 2015
• Status: Satisfied on 22 February 2018

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0227 8492 0036

• Created: 8 October 2015
• Delivered: 27 October 2015
• Status: Satisfied on 21 March 2018

Persons entitled

• Natixis (As UK Borrowing Base Agent)

Brief description

Contains fixed charge.

Charge code 0227 8492 0034

• Created: 8 October 2015
• Delivered: 23 October 2015
• Status: Satisfied on 15 March 2018

Persons entitled

• Natixis (As UK Borrowing Base Agent)

Brief description

Contains fixed charge…

Charge code 0227 8492 0033

• Created: 16 June 2014
• Delivered: 23 June 2014
• Status: Satisfied on 15 March 2016

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0227 8492 0032

• Created: 13 March 2014
• Delivered: 24 March 2014
• Status: Satisfied on 15 March 2016

Persons entitled

• Natixis (As UK Borrowing Base Security Agent)

Brief description

Notification of addition to or amendment of charge…

Charge code 0227 8492 0031

• Created: 13 March 2014
• Delivered: 21 March 2014
• Status: Satisfied on 15 March 2016

Persons entitled

• Bnp Paribas (Suisse) Sa

Brief description

Notification of addition to or amendment of charge…

Charge code 0227 8492 0030

• Created: 13 March 2014
• Delivered: 21 March 2014
• Status: Satisfied on 15 March 2016

Persons entitled

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

Brief description

Notification of addition to or amendment of charge…

Charge code 0227 8492 0029

• Created: 13 March 2014
• Delivered: 21 March 2014
• Status: Satisfied on 15 March 2016

Persons entitled

• Natixix (As Borrowing Base Agent)

Brief description

N/A. notification of addition to or amendment of charge.

Charge code 0227 8492 0028

• 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 0227 8492 0027

• 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 0227 8492 0026

• 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…

Pledge (incorporating a charge over receivables)

• Created: 17 December 2007
• Delivered: 5 January 2008
• Status: Satisfied on 23 June 2010

Persons entitled

• Barclays Bank PLC

Short particulars

All right in all present and future contracts, all…

Pledge

• Created: 25 September 2006
• Delivered: 4 October 2006
• Status: Satisfied on 23 June 2010

Persons entitled

• Sumitomo Mitsui Banking Corporation Europe Limited (The Pledgee)

Short particulars

All present and future contracts. All guarantees, letters…

Pledge

• Created: 27 January 2006
• Delivered: 9 February 2006
• Status: Satisfied on 23 June 2010

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

Each negotiated instrument and each bill of lading…

Receivables assignment

• Created: 12 October 2005
• Delivered: 1 November 2005
• Status: Satisfied on 23 June 2010

Persons entitled

• Deutsche Bank Ag

Short particulars

With full title guarantee the assigned rights being all…

Deed of pledge of stocks

• Created: 12 October 2005
• Delivered: 1 November 2005
• Status: Satisfied on 23 June 2010

Persons entitled

• Deutsche Bank Ag

Short particulars

The goods being each negotiable instrument and each bill of…

Pledge

• Created: 18 October 2004
• Delivered: 4 November 2004
• Status: Satisfied on 23 June 2010

Persons entitled

• Standard Chartered Bank

Short particulars

All receivables defined as a) all contracts with respect to…

Pledge

• Created: 20 September 2004
• Delivered: 22 September 2004
• Status: Satisfied on 23 June 2010

Persons entitled

• Deutsche Bank Ag

Short particulars

All receivables defined as a) all contracts with respect to…

Deed of pledge of stocks

• Created: 10 March 2004
• Delivered: 15 March 2004
• Status: Satisfied on 27 August 2004

Persons entitled

• Deutsche Bank Ag

Short particulars

Each negotiable instrument (including bills of exchange and…

Deed of pledge of receivables

• Created: 10 March 2004
• Delivered: 15 March 2004
• Status: Satisfied on 27 August 2004

Persons entitled

• Deutsche Bank Ag

Short particulars

All the present and future receivables of samac steel…

General letter of pledge

• Created: 16 October 2003
• Delivered: 25 October 2003
• Status: Satisfied on 12 August 2010

Persons entitled

• Singer & Friedlander Limited

Short particulars

A pledge on all bills of exchange, promissory notes and…

Pledge

• Created: 4 September 2003
• Delivered: 19 September 2003
• Status: Satisfied on 23 June 2010

Persons entitled

• Absa Bank Limited

Short particulars

A first fixed charge over all right title and interest in…

General letter of pledge

• Created: 24 April 2003
• Delivered: 1 May 2003
• Status: Satisfied on 27 August 2004

Persons entitled

• Singer & Friedlander Limited

Short particulars

A pledge on all bills of exchange, promissory notes and…