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SAHAVIRIYA STEEL INDUSTRIES UK LIMITED

Company number 07381674

Follow this company File for this company
  1. Charges
  2. An assignment of claims (receivables)

An assignment of claims (receivables)

Created
2 October 2012
Delivered
9 October 2012
Status
Satisfied on 28 June 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Credit Suisse Ag

Amount secured

All monies due or to become due from the company to the chargee

Short particulars

All present and future claims together with all subsidiary and preferential rights and accrued, current and future interest in relation to all rights and claims deriving from an invoice numbered 771340 and dated 24 september 2012 from the assignor to tata steel UK limited for an amount owing of usd 8,024,229.03.

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) 28 June 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)