Charges

Security interests and charges registered against the company

0 Outstanding 8 Satisfied

Satisfied Charges

Deed of assignment of material contracts #3

Fully Satisfied
9 Nov 1993
22 Dec 1994
  • The Governor And The Company Of The Bank Of Scotlande Facilities Agreement Bank And The Swap Counterparty As Defined In Thas Agent And Trustee For The Banks The Overdraft

The company as beneficial owner assigns to the agent under the deed all its right title,benefit and interest. See the mortgage charge document for full details.

Guarantee and debenture #1

Fully Satisfied
9 Nov 1993
22 Dec 1994
  • 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.

Deed of assignment #4

Fully Satisfied
9 Nov 1993
22 Dec 1994
  • 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 right title interests and benefits in and to any sums payable. See the mortgage charge document for full details.

Deposit account charge #2

Fully Satisfied
9 Nov 1993
22 Dec 1994
  • East Coast Slag Products Limited

All monies which may from time to time constitute the balance standing to the credit of sterling fixed deposit account including interest if any arising on such monies and all right,title and interest therein as security for all monies and laibilities which are at any time due to east coast slag products as a result of the obligation.

Legal charge #5

Fully Satisfied
3 Dec 1993
22 Dec 1994
  • The Governor And Company Of The Bank Of Scotland

The company as beneficial owner charges with the payment and discharge of all obligations secured under the legal charge by way of first legal mortgage all estates or interests in the l/h and other immovable property. See the mortgage charge document for full details.

Composite guarantee and debenture #6

Fully Satisfied
20 Dec 1994
15 Jul 1998
  • Samuel Montagu & Co. Limitedthe "trustee"

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.

Supplemental legal charge #7

Fully Satisfied
9 Feb 1996
15 Jul 1998
  • Samuel Montagu & Co Limited

L/H land comprising 10.72 acres at british steels PLC's works at teeside middlesbrough and by way of first fixed charge all estates or interests in any freehold or leasehold property belonging to it all plant machinery owned by such charging company all benefits in respect of the insurances the benefit of all licences consents and authorisations in connection with its business. See the mortgage charge document for full details.

Debenture #8

Fully Satisfied
7 Jul 1998
24 Mar 2006
  • 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.