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TATA STEEL UK LIMITED

Company number 02280000

Follow this company File for this company
  1. Charges
  2. Trust deed

Trust deed

Created
19 July 1991
Delivered
30 July 1991
Status
Satisfied on 21 June 2006
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • The Prudential Assurance Company Limited

Amount secured

For securing £150,000,000 11 1/2% debenture stock 2016 of the company and all other monies due under the terms of this deed

Short particulars

Floating charge over the fixed charge over the capital redemption fund. Undertaking and all property and assets present and future including uncalled capital.

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)
Statement of satisfaction of a charge in full or part (403a) 21 June 2006 Image unavailable