G.S. STEEL TRADING LIMITED

Company number 03144576

• 15 charges registered: 9 outstanding, 6 satisfied, 0 part satisfied

Deed of assignment

• Created: 19 October 2007
• Delivered: 8 November 2007
• Status: Outstanding

Persons entitled

• Kbc Bank N.V. (London Branch)

Short particulars

The debts being all debts payable in respect of the…

All assets debenture

• Created: 1 February 2007
• Delivered: 6 February 2007
• Status: Outstanding

Persons entitled

• Coface Receivables Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 January 2006
• Delivered: 7 January 2006
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 December 2005
• Delivered: 14 December 2005
• Status: Outstanding

Persons entitled

• Kbc Bank N.V.London Branch

Short particulars

All f/h,l/h and other immovable property and the proceeds…

Fixed and floating charge

• Created: 9 May 2005
• Delivered: 24 May 2005
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture (including qualifying floating charge)

• Created: 24 November 2004
• Delivered: 27 November 2004
• Status: Satisfied on 2 December 2005

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 September 2004
• Delivered: 24 September 2004
• Status: Outstanding

Persons entitled

• Kbc Bank N.V., London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge of account

• Created: 5 July 2004
• Delivered: 15 July 2004
• Status: Outstanding

Persons entitled

• Bank Mandiri (Europe) Limited

Short particulars

By way of first fixed charge all its right title and…

Security deed

• Created: 25 February 2000
• Delivered: 29 February 2000
• Status: Outstanding

Persons entitled

• Bank Mandiri (Europe) Limited

Short particulars

Any amount outstanding in respect of the deposit against…

Debenture

• Created: 25 February 2000
• Delivered: 29 February 2000
• Status: Outstanding

Persons entitled

• Bank Mandiri (Europe) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 25 February 1999
• Delivered: 6 March 1999
• Status: Satisfied on 2 December 2005

Persons entitled

• First National Invoice Finance Limited

Short particulars

All debts purchased or purported to be purchased by the…

Fixed and floating charge over all assets

• Created: 11 April 1997
• Delivered: 17 April 1997
• Status: Satisfied on 21 January 2000

Persons entitled

• Nmb-Heller Limited

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

• Created: 13 March 1996
• Delivered: 14 March 1996
• Status: Satisfied on 21 January 2000

Persons entitled

• Raffeisen Zentralbank Osterreich A.G.

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

• Created: 14 February 1996
• Delivered: 6 March 1996
• Status: Satisfied on 21 January 2000

Persons entitled

• Raiffeisen Zentralbank Osterreich Aktiengesellschaft

Short particulars

All right title and interest in all documentary credits…

Cash collateral deed

• Created: 14 February 1996
• Delivered: 6 March 1996
• Status: Satisfied on 21 January 2000

Persons entitled

• Raiffeisen Zentralbank Osterreich Aktiengesellschaft

Short particulars

All right title & interest in & to all sums from time to…