TATA INTERNATIONAL METALS (UK) LIMITED: Mortgages

Overview

Company Name	TATA INTERNATIONAL METALS (UK) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02755939
Jurisdiction	England/Wales
Date of Creation	Oct 14, 1992
Date of Cessation	Jan 07, 2024

Does TATA INTERNATIONAL METALS (UK) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 24, 2019 Delivered On Jan 03, 2020	Satisfied
	Contains Fixed Charge: Yes
	Persons Entitled Bnp Paribas Sa
	Transactions Jan 03, 2020Registration of a charge (MR01) Mar 10, 2022Satisfaction of a charge (MR04)
A registered charge	Created On Nov 14, 2019 Delivered On Nov 18, 2019	Satisfied
	Contains Fixed Charge: Yes
	Persons Entitled Bnp Paribas Sa
	Transactions Nov 18, 2019Registration of a charge (MR01) Mar 10, 2022Satisfaction of a charge (MR04)
A registered charge	Created On Apr 01, 2015 Delivered On Apr 11, 2015	Satisfied
	Contains Fixed Charge: Yes
	Persons Entitled Ing Belgium, Brussels, Geneva Branch
	Transactions Apr 11, 2015Registration of a charge (MR01) Mar 08, 2022Satisfaction of a charge (MR04)
A registered charge	Created On Sep 26, 2014 Delivered On Oct 15, 2014	Satisfied
	Brief description None.
	Persons Entitled Ing Belgium, Brussels, Geneva Branch
	Transactions Oct 15, 2014Registration of a charge (MR01) Mar 08, 2022Satisfaction of a charge (MR04)
A registered charge	Created On Sep 26, 2014 Delivered On Oct 15, 2014	Satisfied
	Contains Fixed Charge: Yes
	Persons Entitled Ing Belgium, Brussels, Geneva Branch
	Transactions Oct 15, 2014Registration of a charge (MR01) Mar 08, 2022Satisfaction of a charge (MR04)
A registered charge	Created On Apr 02, 2014 Delivered On Apr 07, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Abn Amro Bank N.V.
	Transactions Apr 07, 2014Registration of a charge (MR01) Feb 01, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Feb 06, 2014 Delivered On Feb 10, 2014	Satisfied
	Brief description By way of first fixed charge:. (A) the freehold and leasehold property of the company both present and future and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings; and. (B) all intellectual property now owned or at any time hereafter to be owned by the company.. Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Bnp Paribas Commercial Finance Limited
	Transactions Feb 10, 2014Registration of a charge (MR01) Mar 10, 2022Satisfaction of a charge (MR04)
Deed of general pledge, hypothecation and charge	Created On May 13, 2009 Delivered On May 18, 2009	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 Secured goods and secured documents see image for full details.
	Persons Entitled Ing Belgium, Brussels, Geneva Branch
	Transactions May 18, 2009Registration of a charge (395) Mar 08, 2022Satisfaction of a charge (MR04)

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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