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TATA STEEL UK LIMITED

Company number 02280000

Follow this company File for this company
  1. Charges
  2. A fixed and floating security document

A fixed and floating security document

Created
21 December 2007
Delivered
27 December 2007
Status
Satisfied on 30 October 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All monies due or to become due from the company to the chargee or any other secured parties under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 30 October 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)