BALLI STEEL PLC

Company number 03418142

• 21 charges registered: 14 outstanding, 7 satisfied, 0 part satisfied

Deed of assignment

• Created: 5 February 2013
• Delivered: 13 February 2013
• Status: Outstanding

Persons entitled

• Abn Amro Bank N.V.

Short particulars

All of the company's right, title, benefit and interest…

Assignment

• Created: 31 January 2013
• Delivered: 7 February 2013
• Status: Outstanding

Persons entitled

• Ubs Ag

Short particulars

All amounts due or to become due to the assignor from any…

Creation of pledge

• Created: 31 January 2013
• Delivered: 7 February 2013
• Status: Outstanding

Persons entitled

• Ubs Ag

Short particulars

All assets together with further rights appertaining…

Pledge of goods and assignment

• Created: 31 January 2013
• Delivered: 7 February 2013
• Status: Outstanding

Persons entitled

• Ubs Ag

Short particulars

All goods identified from time to time by correspondence…

Trade finance security deed

• Created: 26 September 2012
• Delivered: 28 September 2012
• Status: Outstanding

Persons entitled

• Banque Cantonale Vaudoise

Short particulars

All rights title and interest in and to assigned…

A pledge of accounts as contained in the amendment agreement

• Created: 13 September 2012
• Delivered: 24 September 2012
• Status: Outstanding

Persons entitled

• Raiffeisen Bank International Ag

Short particulars

All its rights and claims in connection with the credit…

Pledge on goods agreement

• Created: 15 September 2011
• Delivered: 27 September 2011
• Status: Outstanding

Persons entitled

• Raiffeisen Bank International Ag

Short particulars

Pledges the pledged goods and the documents see image for…

Pledge of accounts

• Created: 15 September 2011
• Delivered: 27 September 2011
• Status: Outstanding

Persons entitled

• Raiffeisen Bank International Ag

Short particulars

All its rights and claims in connection with the credit…

Deed of assignment

• Created: 15 September 2011
• Delivered: 27 September 2011
• Status: Outstanding

Persons entitled

• Raiffeisen Bank International Ag

Short particulars

Right title and interest in and to the assigned assets see…

Assignment agreement

• Created: 23 February 2010
• Delivered: 12 March 2010
• Status: Outstanding

Persons entitled

• Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.

Short particulars

All rights, title and interest in and to the assigned…

Charge over account

• Created: 23 February 2010
• Delivered: 12 March 2010
• Status: Outstanding

Persons entitled

• Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.

Short particulars

The deposit being all or any of the amounts now or from…

Charge over account

• Created: 23 February 2010
• Delivered: 12 March 2010
• Status: Outstanding

Persons entitled

• Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.

Short particulars

The deposit being all or any of the amounts now or from…

General charge of receivables and contract rights

• Created: 15 October 2008
• Delivered: 16 October 2008
• Status: Outstanding

Persons entitled

• Dbs Bank Limited

Short particulars

Assigns the charged assets see image for full details.

Security deed

• Created: 15 October 2008
• Delivered: 16 October 2008
• Status: Outstanding

Persons entitled

• Dbs Bank Limited

Short particulars

All the company's right,title benefits and interest in and…

Security assignment of receivables

• Created: 29 May 2007
• Delivered: 8 June 2007
• Status: Satisfied on 21 June 2007

Persons entitled

• Ge Artesia Bank

Short particulars

All its present and future right,title and interest in and…

Deed of charge and assignment

• Created: 22 December 2000
• Delivered: 4 January 2001
• Status: Satisfied on 3 November 2001

Persons entitled

• Fortis Bank S.A./N.V.

Short particulars

The company with full title guarantee and as continuing…

Assignment agreement

• Created: 22 December 2000
• Delivered: 4 January 2001
• Status: Satisfied on 3 November 2001

Persons entitled

• Fortis Bank S.A./N.V.

Short particulars

The company charges by way of a first fixed charge and…

Charge over deposit

• Created: 22 December 2000
• Delivered: 4 January 2001
• Status: Satisfied on 3 November 2001

Persons entitled

• Fortis Bank S.A./N.V.

Short particulars

The company charges by way of a first fixed charge and…

Charge over deposit

• Created: 22 December 2000
• Delivered: 4 January 2001
• Status: Satisfied on 3 November 2001

Persons entitled

• Fortis Bank S.A./N.V.

Short particulars

The company charges by way of a first fixed charge and…

Charge over deposit

• Created: 22 December 2000
• Delivered: 4 January 2001
• Status: Satisfied on 3 November 2001

Persons entitled

• Fortis Bank S.A./N.V.

Short particulars

The company charges by way of a first fixed charge and…

Share pledge agreement

• Created: 20 December 2000
• Delivered: 9 January 2001
• Status: Satisfied on 3 November 2001

Persons entitled

• Fortis Bank S.a/N.V

Short particulars

All shares and all future shares together with all security…