SAMAC STEEL SUPPLIES LIMITED

Company number 02278492

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

Pledge

• Created: 15 April 2003
• Delivered: 25 April 2003
• Status: Satisfied on 12 August 2010

Persons entitled

• Fortis Bank S.A./N.V.

Short particulars

All right title and interest in an to all present and…

First fixed charge and pledge

• Created: 9 December 2002
• Delivered: 21 December 2002
• Status: Satisfied on 23 June 2010

Persons entitled

• Natexis Banques Populaires

Short particulars

A pledge on each negotiable instrument and on each bill of…

Pledge

• Created: 27 November 2002
• Delivered: 10 December 2002
• Status: Satisfied on 23 June 2010

Persons entitled

• Ing Bank N.V.

Short particulars

The recievables being all present and future contracts…

General letter of pledge

• Created: 27 May 1997
• Delivered: 11 June 1997
• Status: Satisfied on 22 December 1998

Persons entitled

• Meespierson N.V.

Short particulars

By pledge all bills of exchange, promissory notes and other…

Charge over deposits

• Created: 27 May 1997
• Delivered: 11 June 1997
• Status: Satisfied on 22 December 1998

Persons entitled

• Meespierson N.V.

Short particulars

All right, title, benefit and interest in the deposit…

Debenture

• Created: 27 May 1997
• Delivered: 11 June 1997
• Status: Satisfied on 22 December 1998

Persons entitled

• Meespierson N.V.

Short particulars

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

Debenture

• Created: 4 December 1995
• Delivered: 4 December 1995
• Status: Satisfied on 22 December 1998

Persons entitled

• Merita Bank LTD.

Short particulars

Fixed and floating charges over the undertaking and all…

General letter of pledge and hypothecation

• Created: 27 October 1995
• Delivered: 6 November 1995
• Status: Satisfied on 22 December 1998

Persons entitled

• Moscow Narodny Bank Limited

Short particulars

All goods delivered into a warehouse and held by the bank…

Debenture

• Created: 24 December 1992
• Delivered: 12 January 1993
• Status: Satisfied on 8 June 1998

Persons entitled

• Fidelity Bank Na

Short particulars

Fixed and floating charges over the undertaking and all…

Cash collateral agreement

• Created: 24 December 1992
• Delivered: 12 January 1993
• Status: Satisfied on 8 June 1998

Persons entitled

• Fidelity Bank Na

Short particulars

All amounts standing to the credit of all accounts of the…

Debenture

• Created: 19 February 1992
• Delivered: 26 February 1992
• Status: Satisfied on 8 January 2002

Persons entitled

• Ucb Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee & debenture

• Created: 27 March 1990
• Delivered: 31 March 1990
• Status: Satisfied on 4 December 1991

Persons entitled

• Hambros Bank Limited

Short particulars

(See doc M483C for full details). Fixed and floating…