TATA STEEL UK HOLDINGS LIMITED
| Status | DISSOLVED |
| Company No. | 05887351 |
| Category | Private Limited Company |
| Incorporated | 26 Jul 2006 |
| Age | 17 years, 9 months, 27 days |
| Jurisdiction | England Wales |
| Dissolution | 21 Mar 2024 |
| Years | 2 months, 1 day |
SUMMARY
TATA STEEL UK HOLDINGS LIMITED is an dissolved private limited company with number 05887351. It was incorporated 17 years, 9 months, 27 days ago, on 26 July 2006 and it was dissolved 2 months, 1 day ago, on 21 March 2024. The company address is C/O Teneo Financial Advisory Limited The Colmore Building C/O Teneo Financial Advisory Limited The Colmore Building, Birmingham, B4 6AT.
Company Charges
A registered charge
Created on 04 Apr 2023
Delivered on 11 Apr 2023
Status outstanding
Persons Entitled
Citibank, N.A., London Branch (And Its Successors in Title and Permitted Transferees)
Transactions
A registered charge
Created on 04 Feb 2020
Delivered on 12 Feb 2020
Status fully-satisfied
Persons Entitled
Citibank, N.A., London Branch (And Its Successors in Title and Permitted Transferees)
Transactions
A registered charge
Created on 28 Oct 2014
Delivered on 07 Nov 2014
Status fully-satisfied
Persons Entitled
Citibank, N.A., London Branch (And Its Successors in Title and Permitted Transferees)
Transactions
A registered charge
Created on 28 Oct 2014
Delivered on 07 Nov 2014
Status fully-satisfied
Persons Entitled
Citibank, N.A., London Branch (And Its Successors in Title and Permitted Transferees)
Transactions
Fixed and floating security document
Created on 07 Oct 2010
Delivered on 19 Oct 2010
Status fully-satisfied
Persons Entitled
Citibank, N.A., London Branch
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.
Transactions
Deed of pledge of shares
Created on 30 Sep 2010
Delivered on 19 Oct 2010
Status fully-satisfied
Persons Entitled
Citibank, N.A., London Branch
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.
Transactions
Debenture
Created on 03 May 2007
Delivered on 10 May 2007
Status fully-satisfied
Persons Entitled
Citibank, N.A., London Branch as Trustee for the Secured Parties (The "Security Trustee")
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.
Transactions
Deed of pledge of shares
Created on 27 Apr 2007
Delivered on 14 May 2007
Status fully-satisfied
Persons Entitled
Citibank, N.A.
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.
Transactions
Debenture
Created on 20 Oct 2006
Delivered on 27 Oct 2006
Status fully-satisfied
Persons Entitled
Abn Amro Bank N.V. as Security Trustee for the Secured Parties
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.
Transactions
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