SAHAVIRIYA STEEL INDUSTRIES UK LIMITED: Encargos

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Nome da empresa	SAHAVIRIYA STEEL INDUSTRIES UK LIMITED
Estado da empresa	Liquidação
Forma jurídica	Sociedade privada limitada
Número da empresa	07381674
Jurisdição	Inglaterra/País de Gales
Data de criação	20/09/2010

SAHAVIRIYA STEEL INDUSTRIES UK LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
An assignment of claims (receivables)	Criado em 02/10/2012 Entregue em 09/10/2012	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee
	Breve descrição All present and future claims together with all subsidiary and preferential rights and accrued, current and future interest in relation to all rights and claims deriving from an invoice numbered 771340 and dated 24 september 2012 from the assignor to tata steel UK limited for an amount owing of usd 8,024,229.03.
	Pessoas com direito Credit Suisse Ag
	Transações 09/10/2012Registro de uma garantia (MG01) 28/06/2013Satisfação de uma garantia (MR04)
A first legal mortgage	Criado em 29/03/2012 Entregue em 16/04/2012	Pendente	Montante garantido All monies due or to become due from the company to the chargee or any of the secured parties to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição F/H land at redcar iron and steel works redcar t/nos. CE210435, CE210418 CE210446, CE210412 CE210323, l/h land at redcar iron and steel works redcar t/no. CE210462, l/h land at redcar iron and steel works redcar t/no. CE210328, f/h land at steel house redcar t/no. CE210402,l/h land at redcar iron and steel works redcar t/no. CE210327, together with any buildings fixtures fittings fixed plant and machinery from time to time situated or forming part of the property and includes all related rights see image for full details.
	Pessoas com direito The Royal Bank of Scotland PLC
	Transações 16/04/2012Registro de uma garantia (MG01)
First legal mortgage	Criado em 29/03/2012 Entregue em 16/04/2012	Pendente	Montante garantido 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
	Breve descrição The "mortgaged property" together with any buildings fixtures fittings fixed plant and machinery from time to time situated or forming part of the property and includes all related rights see image for full details.
	Pessoas com direito The Royal Bank of Scotland PLC (As Security Agent for the Secured Parties)
	Transações 16/04/2012Registro de uma garantia (MG01)
Supplemental deed of charge	Criado em 29/03/2012 Entregue em 16/04/2012	Pendente	Montante garantido 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
	Breve descrição Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Pessoas com direito The Royal Bank of Scotland PLC (As Trustee for the Secured Parties)
	Transações 16/04/2012Registro de uma garantia (MG01)
Assignment of claims	Criado em 07/02/2012 Entregue em 24/02/2012	Totalmente satisfeita	Montante garantido All monies due or to become due to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição The primary rights and all rights acrruing, claims, title and interests and all monies, see image for full details.
	Pessoas com direito Ing Belgium, Brussels, Geneva Branch
	Transações 24/02/2012Registro de uma garantia (MG01) 06/04/2013Satisfação de uma garantia (MR04)
Legal mortgage	Criado em 24/03/2011 Entregue em 04/04/2011	Pendente	Montante garantido All monies due or to become due from the company to the chargee (as trustee for the secured parties) or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição F/H land and buildings forming part of teeside works teeside redcar and cleveland , lease of the reversion of even date relating to land forming part of the tata steel teeside works, lease of even date relating to land and buildings forming part of tata steel teeside works, for details of further properties charge please refer to the form MG01 see image for full details.
	Pessoas com direito The Royal Bank of Scotland PLC
	Transações 04/04/2011Registro de uma garantia (MG01)
Legal mortgage	Criado em 24/03/2011 Entregue em 04/04/2011	Pendente	Montante garantido All monies due or to become due from the company to the chargee (as trustee for the secured parties) or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição Lease of rights for outfall and diffuser pipes on/under the foreshore and bed of river tees at redcar steel works, lease of easement in respect of one 24 inch diameter gas main attached to corus's flyover bridge crossong over the railway line near grangetown, lease of easement at grangetown re: one 66K - electricity cable attached to corus's flyover bridge crossing the railway line, for details of further properties charged please refer to the form MG01 see image for full details.
	Pessoas com direito The Royal Bank of Scotland PLC
	Transações 04/04/2011Registro de uma garantia (MG01)
Debenture	Criado em 22/03/2011 Entregue em 04/04/2011	Pendente	Montante garantido 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
	Breve descrição Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Pessoas com direito The Royal Bank of Scotland PLC
	Transações 04/04/2011Registro de uma garantia (MG01) 221/11/2019Nomeação de um administrador ou gerente (RM01) 217/01/2023Notificação de cessação de atividade como administrador ou gerente (RM02)
Número do processo 2

Fonte de Dados

Companies House do Reino Unido
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