ALPHASTEEL LIMITED: Mortgages

Overview

Company Name	ALPHASTEEL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01165160
Jurisdiction	England/Wales
Date of Creation	Apr 01, 1974
Date of Cessation	Jun 23, 2018

Does ALPHASTEEL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A deed transfer	Created On Apr 20, 2007 Delivered On May 01, 2007	Outstanding	Amount secured Usd $13,000,000 due or to become due
	Short particulars 17,374.650 metric tonnes of prime hot rolled steel coils (currently warehoused by great lakes stevedoring company LTD in hamilton canada).
	Persons Entitled Rosbank (Switzerland) S.A.,
	Transactions May 01, 2007Registration of a charge (395)
Debenture	Created On Jul 24, 2006 Delivered On Jul 26, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The debts means all book debts other debts receivables and liabilities of any kind and all money from time to time. See the mortgage charge document for full details.
	Persons Entitled Df Deutsche Forfait S.R.O.
	Transactions Jul 26, 2006Registration of a charge (395)
Debenture	Created On Jul 12, 2006 Delivered On Jul 22, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All billets and slabs, all products of the hot strip mill, all reinforcement products together with all documents of title and any insurance policies and any insurance proceeds. See the mortgage charge document for full details.
	Persons Entitled Rosbank (Switzerland) Sa
	Transactions Jul 22, 2006Registration of a charge (395)
Second supplemental charge	Created On Apr 03, 2006 Delivered On Apr 19, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Reinforcement products including rebar and wire rod and any insurance policies and insurance proceeds by way of fixed and floating charge.
	Persons Entitled Hsh Nordbank Ag
	Transactions Apr 19, 2006Registration of a charge (395) Jul 05, 2006Statement of satisfaction of a charge in full or part (403a)
Supplemental charge	Created On Mar 29, 2006 Delivered On Apr 19, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Billet stock and any insurance policies and insurance proceeds held at corporation road newport wales by way of fixed and floating charge.
	Persons Entitled Hsh Nordbank Ag
	Transactions Apr 19, 2006Registration of a charge (395) Jul 05, 2006Statement of satisfaction of a charge in full or part (403a)
Second supplemental charge	Created On Mar 15, 2006 Delivered On Apr 03, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Second ranking fixed and floating charge over the additional property together with any documents including documents of title together with any insurance policies and insurance proceeds in relation to these products. See the mortgage charge document for full details.
	Persons Entitled Alphasteel Sales Limited
	Transactions Apr 03, 2006Registration of a charge (395) Jun 19, 2006Statement of satisfaction of a charge in full or part (403a)
Supplemental charge	Created On Mar 08, 2006 Delivered On Mar 23, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Second ranking fixed and floating charge all rights to and title and interest in the additional property together with any insurance policies and insurance. See the mortgage charge document for full details.
	Persons Entitled Alphateel Sales Limited
	Transactions Mar 23, 2006Registration of a charge (395) Jun 19, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 31, 2006 Delivered On Feb 17, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Second ranking fixed and floating charge over all products of alphasteel's hot strip mill including hot rolled coil and floorplate coil held at the company's newport facility together with any documents in relation to these products,. See the mortgage charge document for full details.
	Persons Entitled Alphasteel Sales Limited
	Transactions Feb 17, 2006Registration of a charge (395) Jun 19, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 31, 2006 Delivered On Feb 15, 2006	Satisfied	Amount secured All monies due or to become due from stemcor holdings limited, stemcor UK limited, stemcor europe limited, stemcor europe ag, eurosteel products limited, stemcor gmbh and stemcor (sea) pte limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of fixed and floating charge the charged goods. See the mortgage charge document for full details.
	Persons Entitled Hsh Nordbank Ag
	Transactions Feb 15, 2006Registration of a charge (395) Jul 05, 2006Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Jun 30, 2003 Delivered On Jul 07, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever 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 The Royal Bank of Scotland Commercial Services Limited
	Transactions Jul 07, 2003Registration of a charge (395) Jul 23, 2004Statement of satisfaction of a charge in full or part (403a)
Charge of deposit	Created On Mar 06, 2003 Delivered On Mar 24, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All deposits now and in the future credited to account designation 9122419 with the bank.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 24, 2003Registration of a charge (395) Oct 30, 2004Statement of satisfaction of a charge in full or part (403a)
Charge of deposit	Created On Mar 06, 2003 Delivered On Mar 24, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All deposits now and in the future credited to account designation 63505371 with the bank.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 24, 2003Registration of a charge (395) Oct 30, 2004Statement of satisfaction of a charge in full or part (403a)
First fixed charge	Created On Sep 03, 1991 Delivered On Sep 06, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars First fixed charge on all monies both present and future standing on any account with swiss bank corporation.
	Persons Entitled Swiss Bank Corporation
	Transactions Sep 06, 1991Registration of a charge (395) Nov 24, 1995Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Aug 02, 1985 Delivered On Aug 02, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars By way of first legal morgage all that part of the companys freehold site at corporation road, newport, gwent, wales on which the hot strip mill is situaied.
	Persons Entitled British Steel Corporation
	Transactions Aug 02, 1985Registration of a charge Nov 24, 1995Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Aug 02, 1985 Delivered On Aug 02, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars By way of first legal mortgage all the freehold site at corporation road, newport, gwent, wales on which the slab casters are situated.
	Persons Entitled British Steel Corporation
	Transactions Aug 02, 1985Registration of a charge Nov 24, 1995Statement 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.
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