BALLI STEEL PLC: Mortgages

Overview

Company Name	BALLI STEEL PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	03418142
Jurisdiction	England/Wales
Date of Creation	Aug 06, 1997
Date of Cessation	Apr 30, 2024

Does BALLI STEEL PLC have any charges?

Charges
Classification	Dates	Status	Details
Deed of assignment	Created On Feb 05, 2013 Delivered On Feb 13, 2013	Outstanding	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 All of the company's right, title, benefit and interest, present and future, in and to the assigned rights and the proceeds thereof. See image for full details.
	Persons Entitled Abn Amro Bank N.V.
	Transactions Feb 13, 2013Registration of a charge (MG01)
Assignment	Created On Jan 31, 2013 Delivered On Feb 07, 2013	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 amounts due or to become due to the assignor from any third party (together the "assigned rights" see image for full details.
	Persons Entitled Ubs Ag
	Transactions Feb 07, 2013Registration of a charge (MG01)
Creation of pledge	Created On Jan 31, 2013 Delivered On Feb 07, 2013	Outstanding	Amount secured All monies due or to become due from the company to the chargee
	Short particulars All assets together with further rights appertaining thereto such as bonus shares warrants and subscriptions rights see image for full details.
	Persons Entitled Ubs Ag
	Transactions Feb 07, 2013Registration of a charge (MG01)
Pledge of goods and assignment	Created On Jan 31, 2013 Delivered On Feb 07, 2013	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 goods identified from time to time by correspondence together with all claims arising from documents of title and all credit balances see image for full details.
	Persons Entitled Ubs Ag
	Transactions Feb 07, 2013Registration of a charge (MG01)
Trade finance security deed	Created On Sep 26, 2012 Delivered On Sep 28, 2012	Outstanding	Amount secured All monies due or to become due from the company and balli middle east fze to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All rights title and interest in and to assigned receivables, all amounts credits or other assets or rights held in the customers favour on any account or accounts and the insurances see image for full details.
	Persons Entitled Banque Cantonale Vaudoise
	Transactions Sep 28, 2012Registration of a charge (MG01)
A pledge of accounts as contained in the amendment agreement	Created On Sep 13, 2012 Delivered On Sep 24, 2012	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 its rights and claims in connection with the credit balances on the collection accounts and the credit accounts the hedging accounts:the collection accounts means the accounts of the company no 70-54.209.465/001 denominated in usd and no 15-54.209.465/100 denominated in eur held with the bank see image for full details.
	Persons Entitled Raiffeisen Bank International Ag
	Transactions Sep 24, 2012Registration of a charge (MG01)
Pledge on goods agreement	Created On Sep 15, 2011 Delivered On Sep 27, 2011	Outstanding	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 Pledges the pledged goods and the documents see image for full details.
	Persons Entitled Raiffeisen Bank International Ag
	Transactions Sep 27, 2011Registration of a charge (MG01)
Pledge of accounts	Created On Sep 15, 2011 Delivered On Sep 27, 2011	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 its rights and claims in connection with the credit balances on certain accounts and all other accounts see image for full details.
	Persons Entitled Raiffeisen Bank International Ag
	Transactions Sep 27, 2011Registration of a charge (MG01)
Deed of assignment	Created On Sep 15, 2011 Delivered On Sep 27, 2011	Outstanding	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 Right title and interest in and to the assigned assets see image for full details.
	Persons Entitled Raiffeisen Bank International Ag
	Transactions Sep 27, 2011Registration of a charge (MG01)
Assignment agreement	Created On Feb 23, 2010 Delivered On Mar 12, 2010	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 rights, title and interest in and to the assigned assets being all the rights, title, benefit and interest of the company whatsoever whether present or future, proprietary, contractual or otherwise, arising out of or under any sale contract see image for full details.
	Persons Entitled Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.
	Transactions Mar 12, 2010Registration of a charge (MG01)
Charge over account	Created On Feb 23, 2010 Delivered On Mar 12, 2010	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 The deposit being all or any of the amounts now or from time to time standing to the credit of the account being the account or sub-account held with bank in the name of the company with designation eur and account number 0090296901.
	Persons Entitled Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.
	Transactions Mar 12, 2010Registration of a charge (MG01)
Charge over account	Created On Feb 23, 2010 Delivered On Mar 12, 2010	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 The deposit being all or any of the amounts now or from time to time standing to the credit of the account being the ccount or sub-account held with the bank in the name of the company with designation usd and account number 0090296902.
	Persons Entitled Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.
	Transactions Mar 12, 2010Registration of a charge (MG01)
General charge of receivables and contract rights	Created On Oct 15, 2008 Delivered On Oct 16, 2008	Outstanding	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 Assigns the charged assets see image for full details.
	Persons Entitled Dbs Bank Limited
	Transactions Oct 16, 2008Registration of a charge (395)
Security deed	Created On Oct 15, 2008 Delivered On Oct 16, 2008	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All the company's right,title benefits and interest in and to all "receivables") see image for full details.
	Persons Entitled Dbs Bank Limited
	Transactions Oct 16, 2008Registration of a charge (395)
Security assignment of receivables	Created On May 29, 2007 Delivered On Jun 08, 2007	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 All its present and future right,title and interest in and to all receivables. See the mortgage charge document for full details.
	Persons Entitled Ge Artesia Bank
	Transactions Jun 08, 2007Registration of a charge (395) Jun 21, 2007Statement of satisfaction of a charge in full or part (403a)
Deed of charge and assignment	Created On Dec 22, 2000 Delivered On Jan 04, 2001	Satisfied	Amount secured All monies obligations and liabilities due or to become due from the company or any one of them or any other member of the group to the chargee on any account whatsoever under or in connection with the facilities agreement and the other finance documents (all terms as defined)
	Short particulars The company with full title guarantee and as continuing security for the payment and discharge of the secured obligations charges in favour of the lender by way of first fixed charge the purchased assets. See the mortgage charge document for full details.
	Persons Entitled Fortis Bank S.A./N.V.
	Transactions Jan 04, 2001Registration of a charge (395) Nov 03, 2001Statement of satisfaction of a charge in full or part (403a)
Assignment agreement	Created On Dec 22, 2000 Delivered On Jan 04, 2001	Satisfied	Amount secured All monies obligations and liabilities due or to become due from the company or any one of them or any other member of the group to the chargee on any account whatsoever under or in connection with the facilities agreement and the other finance documents (all terms as defined)
	Short particulars The company charges by way of a first fixed charge and release to the bank company's right title benefit and interest. See the mortgage charge document for full details.
	Persons Entitled Fortis Bank S.A./N.V.
	Transactions Jan 04, 2001Registration of a charge (395) Nov 03, 2001Statement of satisfaction of a charge in full or part (403a)
Charge over deposit	Created On Dec 22, 2000 Delivered On Jan 04, 2001	Satisfied	Amount secured All monies obligations and liabilities due or to become due from the company or any one of them or any other member of the group to the chargee on any account whatsoever under or in connection with the facilities agreement and the other finance documents (all terms as defined)
	Short particulars The company charges by way of a first fixed charge and release to the bank company's right title benefit and interest. See the mortgage charge document for full details.
	Persons Entitled Fortis Bank S.A./N.V.
	Transactions Jan 04, 2001Registration of a charge (395) Nov 03, 2001Statement of satisfaction of a charge in full or part (403a)
Charge over deposit	Created On Dec 22, 2000 Delivered On Jan 04, 2001	Satisfied	Amount secured All monies obligations and liabilities due or to become due from the company or any one of them or any other member of the group to the chargee on any account whatsoever under or in connection with the facilities agreement and the other finance documents (all terms as defined)
	Short particulars The company charges by way of a first fixed charge and release to the bank company's right title benefit and interest.
	Persons Entitled Fortis Bank S.A./N.V.
	Transactions Jan 04, 2001Registration of a charge (395) Nov 03, 2001Statement of satisfaction of a charge in full or part (403a)
Charge over deposit	Created On Dec 22, 2000 Delivered On Jan 04, 2001	Satisfied	Amount secured All monies obligations and liabilities due or to become due from the company or any one of them or any other member of the group to the chargee on any account whatsoever under or in connection with the facilities agreement and the other finance documents (all terms as defined)
	Short particulars The company charges by way of a first fixed charge and release to the bank company's right title benefit and interest. See the mortgage charge document for full details.
	Persons Entitled Fortis Bank S.A./N.V.
	Transactions Jan 04, 2001Registration of a charge (395) Nov 03, 2001Statement of satisfaction of a charge in full or part (403a)
Share pledge agreement	Created On Dec 20, 2000 Delivered On Jan 09, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the agreement
	Short particulars All shares and all future shares together with all security claims inclusive of all rights dividends and bonuses. See the mortgage charge document for full details.
	Persons Entitled Fortis Bank S.a/N.V
	Transactions Jan 09, 2001Registration of a charge (395) Nov 03, 2001Statement 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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