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TATA STEEL UK HOLDINGS LIMITED

Company number 05887351

Fixed and floating security document

Created
7 October 2010
Delivered
19 October 2010
Status
Satisfied on 30 October 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Citibank, N.A., London Branch

Amount secured

All monies due or to become due from the company or any obligor to the security trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, accounts, intellectual property, shares, monetary claims and all related rights see image for full details.

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)
Satisfaction of a charge (MR04) 30 October 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)