ASW SHEERNESS STEEL LIMITED: Mortgages

Overview

Company Name	ASW SHEERNESS STEEL LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	00882919
Jurisdiction	England/Wales
Date of Creation	Jul 05, 1966
Date of Cessation	May 26, 2015

Does ASW SHEERNESS STEEL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jun 12, 2002 Delivered On Jun 21, 2002	Outstanding	Amount secured All monies due or to become due from any obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 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.
	Persons Entitled Nederlandsche Credietverzekering Maatschappij N.V.(Including Its Successors)
	Transactions Jun 21, 2002Registration of a charge (395)
Debenture	Created On Jan 25, 1999 Delivered On Jan 27, 1999	Outstanding	Amount secured All monies due or to become due from the company or any other obligor (as defined) to the trustee (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries (as defined) on any account whatsoever under or pursuant to the finance documents (as defined) including the debenture
	Short particulars 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.
	Persons Entitled Lloyds Bank PLC(The "Trustee")
	Transactions Jan 27, 1999Registration of a charge (395) Mar 01, 2000Statement that part or whole of property from a floating charge has been released (403b) Jul 11, 2002Appointment of a receiver or manager (405 (1)) Mar 04, 2004Notice of ceasing to act as a receiver or manager (405 (2)) Apr 27, 2004Notice of ceasing to act as a receiver or manager (405 (2))
Case Number 1
Debenture	Created On Sep 28, 1989 Delivered On Oct 13, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee and/or any receiver on any account whatsoever under the terms of the debenture.
	Short particulars 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.
	Persons Entitled Midland Bank PLC
	Transactions Oct 13, 1989Registration of a charge Feb 27, 1992Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 28, 1989 Delivered On Oct 05, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 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.
	Persons Entitled The Toronto Dominion Bank
	Transactions Oct 05, 1989Registration of a charge Feb 27, 1992Statement of satisfaction of a charge in full or part (403a)
Sixth supplemental trust deed	Created On Mar 03, 1983 Delivered On Mar 23, 1983	Satisfied	Amount secured £1,258,362 10 3/4 per cent sterling loan stock 1983 under the terms of a trust deed dated 1-2-71 and deeds supplemental thereto.
	Short particulars Fixed and floating charges over undertaking charges over undertaking and all propery and assets present and future including goodwill uncalled capital. And certain fixed assets specified in the trust deed. (See doc M85).
	Persons Entitled Phoenix Assurance Public Limited Company
	Transactions Mar 23, 1983Registration of a charge
Debenture	Created On Jun 08, 1982 Delivered On Jun 11, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 8.6.82.
	Short particulars Fixed & floating charge over undertaking and all property and assets present and future including goodwill uncalled capital tog. With all bldgs. & fixtures (inc. Trade fixtures) inc. Heritable property assets & rights in scotland. The fixed assets described in schedule 4 to the debenture and all replacements of such items. (See doc. M84).
	Persons Entitled First National Bank in Dallas Hambros Bank Limited Deutsche Bank Ag
	Transactions Jun 11, 1982Registration of a charge
Debenture	Created On Jun 08, 1982 Delivered On Jun 11, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a recourse agreement
	Short particulars Fixed & floating charges over undertaking and all property and assets present and future including goodwill uncalled capital. Tog. With all fixtures (inc. Trade fixtures) fixed plant & machinery inc. Hertable property, assets & rights in scotland. The fixed assets described in schedule 3 to the debenture and all replacements of such terms (see doc. M83).
	Persons Entitled The Secretary of State for Trade
	Transactions Jun 11, 1982Registration of a charge
Charge	Created On Feb 28, 1979 Delivered On Mar 15, 1979	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (A) l/h property at ridham, sittingbourne, kent. Title no k 463389. (b) first fixed charge the car fragmentation plant situated on the property at (a) and all replacements thereof. (C) by way of assignment the benefit of all buildings policies of insurance.
	Persons Entitled Midland Bank PLC
	Transactions Mar 15, 1979Registration of a charge Jan 21, 1999Statement of satisfaction of a charge in full or part (403a)
Legal and fixed charge	Created On Feb 28, 1979 Delivered On Mar 01, 1979	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 18 october 1978
	Short particulars F/Hold property at ridham, sittingbourne, kent title no. K 463389 with all bldgs and fixtures (excluding trade fixtures) the car fragmentation situate upon the property mentioned above and all replacements and repairs thereto.
	Persons Entitled The Toronto Dominion Bank
	Transactions Mar 01, 1979Registration of a charge Jan 21, 1999Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
license: CC0