Charges
Security interests and charges registered against the company
Outstanding Charges
Vat recovery deposit account charge #3
Outstanding- East Coast Slag Products Limited
All monies which may from time to time constitute the balance standing to the credit of a sterling fixed deposit account including interest (if any) arising on such monies and all right title and interest thereon.
All monies due or to become due from the company to the chargee pursuant to the settlement deed and the supplemental settlement deed both of even date
Satisfied Charges
Mortgage debenture #1
Fully Satisfied- National Westminster Bank Plc
A sepcific equitable charge over the companies estate or interest in all f/h or l/h properties specific charge over all stocks shares or other securites book & other debts. Undertaking and all property and assets present and future including goodwill uncalled capital. By way of afloating charge. (See doc M39).
Deed of assignment #4
Fully Satisfied- The Governor And Company Of The Bank Of Scotland Bankand The Swap Counterpartyas Agent And Trustee For The Banks The Overdraft
All the company's rights titles interests and benefits in and to any sums payable. See the mortgage charge document for full details.
Composite guarantee and debenture #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland Banks And The Swap Counterpartyas Agent And Trustee For The Banks The Overdraft
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Legal charge #5
Fully Satisfied- The Governor And The Company Of The Bank Of Scotlandined In A Facilities Agreement Dated 9/11/93) )ft Bank And/or The Swap Counterparty (all As Def(as Agent And Trustee For The Banks, The Overdra
A lease dated 3/12/93 and made between (1) british steel PLC and (2) the company of all that piece or parcel of land on the east side of brigg road scunthorpe in the county of humberside containing 14.95 acres or thereabouts or the proceeds of sale thereof together with all buildings fixtures and fixed plant and machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Composite guarantee and debenture #6
Fully Satisfied- Samuel Montagu & Co. Limitedthe "trustee"
F/H land k/a greenwood rippingdale road kirkby underwood lincolnshire and f/h land k/a units f & g orchard business centre allington maidstone kent. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Suplemental legal charge #7
Fully Satisfied- Samuel Montagu & Co Limited
By way of first legal mortgage l/h land comprising 14.95 acres or thereabouts at brigg road scunthorpe. By way of first fixed charge all estates or interests in any freehold or leasehold property belonging to it all plant and machinery all benefits in respect of insurances the benefit of all licences consents and authorisations held in connection with its business. See the mortgage charge document for full details.
Debenture #8
Fully Satisfied- Each Beneficiary (as Defined Therein)
L/H land comprising 2.65 acres or thereabouts on the west side of gibson lane melton humberside t/no EX460768. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.