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TATA STEEL UK HOLDINGS LIMITED
Mortgages

TATA STEEL UK HOLDINGS LIMITED: Mortgages

    • Overview

    Company NameTATA STEEL UK HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05887351
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TATA STEEL UK HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Apr 04, 2023
    Delivered On Apr 11, 2023
    		Outstanding
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Citibank, N.A., London Branch (And Its Successors in Title and Permitted Transferees)
    Transactions
    • Apr 11, 2023Registration of a charge (MR01)
    • Jun 28, 2023Part of the property or undertaking has been released from the charge (MR05)
    • Jun 28, 2023All of the property or undertaking no longer forms part of the charge (MR05)
    A registered charge
    Created On Feb 04, 2020
    Delivered On Feb 12, 2020
    		Satisfied
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Citibank, N.A., London Branch (And Its Successors in Title and Permitted Transferees)
    Transactions
    • Feb 12, 2020Registration of a charge (MR01)
    • Apr 11, 2023Satisfaction of a charge (MR04)
    A registered charge
    Created On Oct 28, 2014
    Delivered On Nov 07, 2014
    		Satisfied
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Citibank, N.A., London Branch (And Its Successors in Title and Permitted Transferees)
    Transactions
    • Nov 07, 2014Registration of a charge (MR01)
    • Feb 06, 2020Satisfaction of a charge (MR04)
    A registered charge
    Created On Oct 28, 2014
    Delivered On Nov 07, 2014
    		Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Citibank, N.A., London Branch (And Its Successors in Title and Permitted Transferees)
    Transactions
    • Nov 07, 2014Registration of a charge (MR01)
    • Feb 06, 2020Satisfaction of a charge (MR04)
    Fixed and floating security document
    Created On Oct 07, 2010
    Delivered On Oct 19, 2010
    		Satisfied
    Amount secured
    All monies due or to become due from the company or any obligor to the security trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, accounts, intellectual property, shares, monetary claims and all related rights see image for full details.
    Persons Entitled
    • Citibank, N.A., London Branch
    Transactions
    • Oct 19, 2010Registration of a charge (MG01)
    • Oct 30, 2014Satisfaction of a charge (MR04)
    Deed of pledge of shares
    Created On Sep 30, 2010
    Delivered On Oct 19, 2010
    		Satisfied
    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
    All present shares and the related rights see the mortgage charge document for full details.
    Persons Entitled
    • Citibank, N.A., London Branch
    Transactions
    • Oct 19, 2010Registration of a charge (MG01)
    • Nov 14, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On May 03, 2007
    Delivered On May 10, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee or any of the other secured parties 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
    • Citibank, N.A., London Branch as Trustee for the Secured Parties (The "Security Trustee")
    Transactions
    • May 10, 2007Registration of a charge (395)
    • Oct 27, 2010Statement of satisfaction of a charge in full or part (MG02)
    Deed of pledge of shares
    Created On Apr 27, 2007
    Delivered On May 14, 2007
    		Satisfied
    Amount secured
    All monies due or to become due by any obligor to the chargee or any secured party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All present shares and the related rights. See the mortgage charge document for full details.
    Persons Entitled
    • Citibank, N.A.
    Transactions
    • May 14, 2007Registration of a charge (395)
    • Oct 30, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Oct 20, 2006
    Delivered On Oct 27, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the security trustee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first fixed charge the real property; the tangible moveable property; the accounts; the intellectual property and any goodwill and rights in relation to the uncalled capital. See the mortgage charge document for full details.
    Persons Entitled
    • Abn Amro Bank N.V. as Security Trustee for the Secured Parties
    Transactions
    • Oct 27, 2006Registration of a charge (395)
    • Oct 27, 2010Statement of satisfaction of a charge in full or part (MG02)

    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