CELSA STEEL (UK) LIMITED

Company number 04661575

• 10 charges registered: 5 outstanding, 5 satisfied, 0 part satisfied

Charge code 0466 1575 0010

• Created: 27 June 2023
• Delivered: 29 June 2023
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Land. See clause 2(c)(i) of the debenture, which creates a…

Charge code 0466 1575 0009

• Created: 2 July 2020
• Delivered: 7 July 2020
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited as Trustee for the Secured Parties

Brief description

All present and future freehold or leasehold land and all…

Charge code 0466 1575 0008

• Created: 31 December 2019
• Delivered: 6 January 2020
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0466 1575 0007

• Created: 21 December 2018
• Delivered: 21 December 2018
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Land. See clause 2(c)(i) of the debenture, which creates a…

Charge over receivables accounts supplemental to the debenture dated 18 february 2003 and 16 april 2004 and

• Created: 4 September 2009
• Delivered: 11 September 2009
• Status: Satisfied on 11 January 2019

Persons entitled

• Bank of America N.A. in Its Capacity as Security Trustee Acting Through Its London Branch

Short particulars

By way of fixed first charge the charged receivables…

Charge over receivables account supplemental to two debentures dated 18 february 2003 and

• Created: 21 December 2006
• Delivered: 9 January 2007
• Status: Satisfied on 11 January 2019

Persons entitled

• Bank of America N.A

Short particulars

By way of fixed first charge the euro receivables account…

Charge

• Created: 24 March 2005
• Delivered: 1 April 2005
• Status: Outstanding

Persons entitled

• Celsa Manufacturing (UK) Limited

Short particulars

All the rights title and interest of the company to and in…

Supplemental deed of charge

• Created: 28 April 2004
• Delivered: 14 May 2004
• Status: Satisfied on 11 January 2019

Persons entitled

• Bank of America, National Association (The Security Trustee)

Short particulars

The euro receivables account and the ancillary rights,. See…

Debenture

• Created: 16 April 2004
• Delivered: 24 April 2004
• Status: Satisfied on 11 January 2019

Persons entitled

• Bank of America, National Association

Short particulars

By way of fixed charge all of its receivables from time to…

Debenture

• Created: 18 February 2003
• Delivered: 24 February 2003
• Status: Satisfied on 11 January 2019

Persons entitled

• Bank of America,National Association

Short particulars

By way of fixed charge all of its receivables from time to…