TATA STEEL UK HOLDINGS LIMITED

Company number 05887351

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0588 7351 0010

• Created: 4 April 2023
• Delivered: 11 April 2023
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Citibank, N.A., London Branch (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0588 7351 0009

• Created: 4 February 2020
• Delivered: 12 February 2020
• Status: Satisfied on 11 April 2023

Persons entitled

• Citibank, N.A., London Branch (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0588 7351 0008

• Created: 28 October 2014
• Delivered: 7 November 2014
• Status: Satisfied on 6 February 2020

Persons entitled

• Citibank, N.A., London Branch (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0588 7351 0007

• Created: 28 October 2014
• Delivered: 7 November 2014
• Status: Satisfied on 6 February 2020

Persons entitled

• Citibank, N.A., London Branch (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Fixed and floating security document

• Created: 7 October 2010
• Delivered: 19 October 2010
• Status: Satisfied on 30 October 2014

Persons entitled

• Citibank, N.A., London Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of pledge of shares

• Created: 30 September 2010
• Delivered: 19 October 2010
• Status: Satisfied on 14 November 2014

Persons entitled

• Citibank, N.A., London Branch

Short particulars

All present shares and the related rights see the mortgage…

Debenture

• Created: 3 May 2007
• Delivered: 10 May 2007
• Status: Satisfied on 27 October 2010

Persons entitled

• Citibank, N.A., London Branch as Trustee for the Secured Parties (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of pledge of shares

• Created: 27 April 2007
• Delivered: 14 May 2007
• Status: Satisfied on 30 October 2014

Persons entitled

• Citibank, N.A.

Short particulars

All present shares and the related rights. See the mortgage…

Debenture

• Created: 20 October 2006
• Delivered: 27 October 2006
• Status: Satisfied on 27 October 2010

Persons entitled

• Abn Amro Bank N.V. as Security Trustee for the Secured Parties

Short particulars

By way of first fixed charge the real property; the…