MIRA
INFORM REPORT
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Report Date : |
13.06.2008 |
IDENTIFICATION
DETAILS
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Name : |
STEMCOR UK LIMITED |
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Registered Office : |
Floor 27 City Point, One Ropemaker Street, London, EC2Y 9ST |
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Country : |
United Kingdom |
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Financials (as on) : |
31.12.2006 |
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Date of Incorporation : |
22.05.1951 |
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Com. Reg. No.: |
00495682 |
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Legal Form : |
Private Limited Liability Company (GB) |
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Line of Business : |
Steel Brokers |
RATING & COMMENTS
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MIRA’s Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Maximum Credit Limit : |
US Dollar 3,540,300 |
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Status : |
Satisfactory |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
Company Identification Details
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Subject Reported on |
STEMCOR UK LIMITED |
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Holding Company |
STEMCOR HOLDINGS LTD |
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Ultimate Holding Company |
STEMCOR HOLDINGS LTD |
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Trading Address |
REGISTERED ADDRESS,LEVEL 27 CITYPOINT,1 ROPEMAKER STREET,LONDON,EC2Y
9ST |
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Telephone |
020-7775-3600 |
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This company has an average risk status and should be treated with a degree
of caution |
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Credit Limit |
US Dollar 3,540,300 |
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Selling to this company? The Credit Limit is the recommended maximum
outstanding debtor exposure at any one time. |
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Contract Limit |
US Dollar 19,765,000 |
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Buying from this company? The Contract Limit is the recommended
aggregate annual value for supply contracts. |
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Official Company Data
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Legal Form |
Private Limited Liability Company (GB) |
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Registration Number |
00495682 |
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Date of Incorporation |
22/05/1951 |
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Registered Office |
Floor 27 City Point, One Ropemaker Street, London, EC2Y 9ST |
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Date of Last Annual Return to Registry |
11/07/2007 |
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Activities |
Steel brokers |
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Accounts |
The last filed accounts cover the period to 31/12/2006 and were filed
on 11/07/2007 |
Recently Filed Documents
Details of the
most recent documents
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Date Received |
Description |
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11/07/2007 |
Annual Return |
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31/12/2006 |
Financial Statement / Set of Accounts |
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It should be noted that there is no legal requirement to file
satisfaction details of mortgages/charges at Companies House. |
Known Directors
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DIRECTOR |
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Occupation |
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Address |
BEECHEY COTTAGE , VALE OF HEALTH HAMPSTEAD , LONDON
, NW3 1AN |
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Date of Birth |
27/01/1941 |
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Appointment Date |
11/07/1991 |
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Other Appointments |
EUROMETAL LIMITED, EUROSTEEL
LIMITED, EUROSTEEL PRODUCTS LIMITED, EUROSTEEL UK LIMITED, EUROSTRATEGY
CONSULTANTS LIMITED, STEMCOR ENGINEERING LIMITED, STEMCOR EUROPE
LIMITED, STEMCOR FINANCIAL SERVICES LIMITED, STEMCOR HOLDINGS
LIMITED, STEMCOR INVESTMENTS LIMITED, STEMCOR LIMITED, STEMCOR
PELLETS LIMITED, STEMCOR PLATE HOLDINGS LIMITED, STEMCOR STEEL
LIMITED, STEMCOR TRADE FINANCE LIMITED, STEMCOR TRADING SERVICES
LIMITED, STEMCOR UK LIMITED, THE STEEL MARKETING CORPORATION
LIMITED, VANESCO LIMITED |
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DIRECTOR |
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Occupation |
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Address |
5, ALDERMARY ROAD , BROMLEY
, KENT , BR1 3PH |
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Date of Birth |
14/10/1949 |
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Appointment Date |
01/09/1991 |
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Other Appointments |
ALPHASTEEL SALES (EXPORTS)
LIMITED, EUROMETAL LIMITED, EUROSTEEL UK LIMITED, L.W.
LAMBOURN & CO. LIMITED, PLASMACUT LIMITED, SAMAC AGENCY
LIMITED, SAMAC STEEL SUPPLIES PLC , STEEL PLATE AND SECTIONS
(SCOTLAND) LIMITED, STEEL PLATE AND SECTIONS LIMITED, STEMCOR
ENGINEERING LIMITED, STEMCOR EUROPE LIMITED, STEMCOR HOLDINGS LIMITED, STEMCOR
INVESTMENTS LIMITED, STEMCOR LIMITED, STEMCOR PELLETS
LIMITED, STEMCOR PLATE HOLDINGS LIMITED, STEMCOR TRADE FINANCE
LIMITED, STEMCOR UK LIMITED, VANESCO LIMITED |
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DIRECTOR |
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Occupation |
SHIPBROKER |
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Address |
FLAT 11, PRIORY HOUSE 6, FRIAR STREET , LONDON
, EC4 5DT |
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Date of Birth |
04/12/1957 |
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Appointment Date |
01/01/1997 |
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Other Appointments |
R.M. (SHIPPING) LIMITED, STEMCOR UK LIMITED |
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DIRECTOR |
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Occupation |
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Address |
6, SHAWFIELD STREET , LONDON , SW3 4BD |
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Date of Birth |
28/11/1960 |
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Appointment Date |
01/01/1999 |
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Other Appointments |
L.W. LAMBOURN & CO. LIMITED, STEMCOR
HOLDINGS LIMITED, STEMCOR PLATE HOLDINGS LIMITED, STEMCOR UK
LIMITED |
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DIRECTOR |
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Occupation |
STEEL TRADER |
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Address |
GROOMS COTTAGE , ICEHOUSE WOOD , OXTED , SURREY
, RH8 9DW |
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Date of Birth |
05/05/1953 |
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Appointment Date |
05/06/2002 |
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Other Appointments |
METAL MARINE LIMITED, STEMCOR UK LIMITED |
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DIRECTOR |
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Occupation |
STEEL TRADER |
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Address |
GARDEN HOUSE 2, WOODPLACE CLOSE , COULSDON , SURREY
, CR5 1NA |
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Date of Birth |
27/12/1961 |
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Appointment Date |
09/01/2003 |
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Other Appointments |
STEMCOR UK LIMITED |
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DIRECTOR |
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Occupation |
STEEL TRADER |
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Address |
30, BRAUNSTONE DRIVE ALLINGTON , MAIDSTONE , KENT , ME16 0HZ |
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Date of Birth |
11/11/1968 |
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Appointment Date |
09/01/2003 |
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Other Appointments |
L.W. LAMBOURN & CO. LIMITED, STEMCOR UK LIMITED |
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DIRECTOR |
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Occupation |
STEEL TRADER |
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Address |
108, IFFLEY ROAD HAMMERSMITH , LONDON , W6 0PF |
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Date of Birth |
26/04/1966 |
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Appointment Date |
10/01/2003 |
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Other Appointments |
STEMCOR UK LIMITED |
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DIRECTOR |
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Occupation |
COMPANY DIRECTOR |
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Address |
10, BERNOLDWEG ZUG , SWITZERLAND , |
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Country of Origin |
BRITISH |
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Date of Birth |
31/08/1962 |
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Appointment Date |
01/06/1994 |
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Other Appointments |
ALPHASTEEL SALES (EXPORTS)
LIMITED, ALPHASTEEL SALES LIMITED, STEMCOR FINANCIAL SERVICES
LIMITED, STEMCOR HOLDINGS LIMITED, STEMCOR TRADING SERVICES
LIMITED, STEMCOR UK LIMITED |
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SECRETARY |
MS AMANDA BENTLEY |
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Address |
32 KARINA CLOSE, , CHIGWELL , ESSEX , IG7 4EN |
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Country of Origin |
BRITISH |
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Date of Birth |
27/03/1974 |
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Appointment Date |
15/11/2006 |
Recently Resigned Directors (last
3)
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DIRECTOR |
ANTHONY RUPERT ZEEDERBERG |
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Occupation |
STEEL TRADER |
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Address |
145A , HADLOW ROAD , TONBRIDGE , KENT , - - |
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Country of Origin |
BRITISH |
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Date of Birth |
11/12/1947 |
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Resignation Date |
26/09/2007 |
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DIRECTOR |
WILLIAM JOHN ATTENBOROUGH |
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Occupation |
INTERNATIONAL TRADER |
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Address |
32 MONTERAY COURT 32 , MONTEREY COURT , BRIGHTON , EAST
SUSSEX , - - |
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Date of Birth |
10/07/1952 |
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Resignation Date |
17/01/2003 |
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DIRECTOR |
PETER FAULKNER |
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Occupation |
STEEL TRADER |
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Address |
34 , MICKLETHWAITE ROAD , LONDON , - - |
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Country of Origin |
AUSTRALIAN |
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Date of Birth |
12/05/1961 |
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Resignation Date |
10/01/2003 |
Share Summary
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Share Currency: |
GBP |
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Priniciple Shareholders: |
Type Of Share |
No. of Shares |
Value |
Voting %age |
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STEMCOR HOLDINGS LTD |
ORD |
4,750,000 |
4,750,000.00 |
100.00 |
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Mortgages and Charges
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Total Registered |
57 |
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Total Outstanding |
42 |
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Total Satisfied |
15 |
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Most Recent Mortgage |
30/04/2008 |
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Date Registered |
12/05/2008 |
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Type |
395 |
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Date Created |
30/04/2008 |
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Lender |
BAYERISCHE HYPO- UND VEREINSBANK AG, LONDON BRANCH |
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Secured On |
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 |
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Details |
THE ASSIGNED RIGHTS BEING ALL MONEYS NOW OR DUE UNDER THE ASSIGNED
CONTRACTS, ALL RIGHTS UNDER THE ASSIGNED CONTRACTS, ALL CLAIMS FOR DAMAGES,
INDEMNITIES AND COMPENSATION UNDER THE ASSIGNED CONTRACTS, ALL BENEFIT AND
INTEREST IN THE GUARANTEE AND IN LETTERS OF CREDIT, GUARANTEES SEE IMAGE FOR
FULL DETAILS |
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Satisfied? |
No |
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Date Registered |
12/05/2008 |
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Type |
395 |
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Date Created |
30/04/2008 |
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Lender |
BAYERISCHE HYPO- UND VEREINSBANK AG, LONDON BRANCH |
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Secured On |
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 |
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Details |
ALL RIGHT TITLE AND INTEREST IN AND TO THE DEPOSIT |
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Satisfied? |
No |
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Date Registered |
17/04/2008 |
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Type |
395 |
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Date Created |
09/04/2008 |
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Lender |
ING BANK N.V. LONDON BRANCH |
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Secured On |
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 |
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Details |
THE ASSIGNED CONTRACTS INCLUDING ALL MONEYS DUE OR OWING TO THE
ASSIGNOR UNDER OR IN CONNECTION WITH THE ASSIGNED CONTRACTS SEE IMAGE FOR
FULL DETAILS |
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Satisfied? |
No |
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Date Registered |
05/01/2008 |
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Type |
395 |
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Date Created |
17/12/2007 |
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Lender |
BARCLAYS BANK PLC |
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Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY
ACCOUNT WHATSOEVER |
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Details |
ALL RIGHT IN ALL PRESENT AND FUTURE CONTRACTS, ALL GUARANTEES, ANY
PRESENT OR FUTURE WASH-OUT BOOK-OUT OR OTHER SIMILAR ARRANGEMENT, ALL PRESENT
AND FUTURE THINS IN ACTION WHICH MY GIVE RISE TO ANY DEBT, SEE THE MORTGAGE
CHARGE DOCUMENT FOR FULL DETAILS |
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Satisfied? |
No |
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Date Registered |
21/12/2007 |
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Type |
395 |
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Date Created |
12/12/2007 |
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Lender |
MIZUHO CORPORATE BANK LTD LONDON BRANCH |
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Secured On |
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 |
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Details |
DOCUMENTS GOODS AND ALL POLICIES OF INSURANCE, SEE THE MORTGAGE CHARGE
DOCUMENT FOR FULL DETAILS |
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Satisfied? |
No |
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Date Registered |
07/08/2007 |
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Type |
395 |
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Date Created |
26/07/2007 |
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Lender |
EUROPE ARAB BANK PLC |
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Secured On |
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 |
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Details |
FIXED CHARGE WITH FULL TITLE GUARANTEE OVER THE RECEIVABLES SEE THE
MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
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Satisfied? |
No |
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Date Registered |
25/07/2007 |
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Type |
395 |
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Date Created |
17/07/2007 |
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Lender |
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A.(TRADING AS
RABOBANK INTERNATIONAL) |
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Secured On |
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 |
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Details |
ALL OR ANY OF THE MOUNTS ON THE DATE OF THE CHARGE OVER ACCOUNT OR
FROM TIME TO TIME STANDING TO THE CREDIT OF THE COLLECTION ACCOUNT SEE THE
MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
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Satisfied? |
No |
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Date Registered |
17/07/2007 |
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Type |
395 |
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Date Created |
11/07/2007 |
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Lender |
COOPERATIVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A.(TRADING AS
RABOBANK INTERNATIONAL) |
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Secured On |
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 |
|
Details |
ALL OR ANY OF THE AMOUNTS ON THE DATE OF THE CHARGE OVER ACCOUNT OR
FROM TIME TO TIME STANDING TO THE CREDIT OF THE COLLECTION ACCOUNT SEE THE
MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
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Satisfied? |
No |
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Date Registered |
17/07/2007 |
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Type |
395 |
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Date Created |
11/07/2007 |
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Lender |
COOPERATIVE CENTRALE RAIFFEISON-BOERENLEENBANK B.A. (TRADING AS
RABOBANK INTERNATIONAL) |
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Secured On |
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 |
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Details |
ALL THE RIGHT,TITLE,BENEFIT AND INTEREST OF THE COMPANY WHATSOEVER
WHETHER PRESENT OR FUTURE,PROPRIETARY,CONTRACTUAL OR OTHERWISE,ARISING OUT OF
OR IN,TO OR UNDER ANY PARTICULAR SALES CONTRACT SEE THE MORTGAGE CHARGE DOCUMENT
FOR FULL DETAILS |
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Satisfied? |
No |
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Date Registered |
13/07/2007 |
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Type |
395 |
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Date Created |
27/06/2007 |
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Lender |
WESTLB AG |
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Secured On |
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 |
|
Details |
ALL RIGHT TITLE AND INTEREST IN THE RECEIVABLES, SEE THE MORTGAGE
CHARGE DOCUMENT FOR FULL DETAILS |
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Satisfied? |
No |
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Date Registered |
04/07/2007 |
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Type |
395 |
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Date Created |
27/06/2007 |
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Lender |
WESTLB AG |
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Secured On |
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 |
|
Details |
ALL RIGHT TITLE BENEFIT AND INTEREST UNDER OR IN CONNECTION WITH ANY
OR ALL ASSIGNED CONTRACTS SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
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Satisfied? |
No |
|
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|
Date Registered |
07/03/2007 |
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Type |
395 |
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Date Created |
21/02/2007 |
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Lender |
ING BANK N.V. |
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Secured On |
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 |
|
Details |
ALL TITLE, BENEFIT AND INTEREST OF THE ASSIGNOR SEE THE MORTGAGE
CHARGE DOCUMENT FOR FULL DETAILS |
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Satisfied? |
No |
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Date Registered |
24/11/2006 |
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Type |
395 |
|
Date Created |
20/11/2006 |
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Lender |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED |
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Secured On |
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 |
|
Details |
EACH NEGOTIABLE INSTRUMENT AND ALL RECEIVABLES SEE THE MORTGAGE CHARGE
DOCUMENT FOR FULL DETAILS |
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Satisfied? |
No |
|
|
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|
Date Registered |
04/10/2006 |
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Type |
395 |
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Date Created |
25/09/2006 |
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Lender |
SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED (THE PLEDGEE) |
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Secured On |
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 |
|
Details |
ALL PRESENT AND FUTURE CONTRACTS. ALL GUARANTEES, LETTERS OF CREDIT,
LETTERS O INDEMNITY. ANY PRESENT OR FUTURE CLAIMS SEE THE MORTGAGE CHARGE
DOCUMENT FOR FULL DETAILS |
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Satisfied? |
No |
|
|
|
|
Date Registered |
23/08/2006 |
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Type |
395 |
|
Date Created |
04/08/2006 |
|
Lender |
NATEXIS BANQUES POPULAIRES |
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Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY
ACCOUNT WHATSOEVER |
|
Details |
BY WAY OF FIRST FIXED CHARGE WITH FULL TITLE GUARANTEE ALL ITS RIGHTS,
TITLE AND INTEREST IN AND TO THE RECEIVABLES AS A CONTINUING SECURITY FOR THE
PAYMENT AND DISCHARGE OF THE SECURED LIABILITIES SEE THE MORTGAGE CHARGE
DOCUMENT FOR FULL DETAILS |
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Satisfied? |
No |
|
|
|
|
Date Registered |
18/07/2006 |
|
Type |
395 |
|
Date Created |
05/07/2006 |
|
Lender |
ING BANK N.V. LONDON BRANCH (AS SECURITY AGENT FOR THE FINANCE
PARTIES) |
|
Secured On |
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 |
|
Details |
BY WAY OF FIRST FIXED CHARGE, THE ACCOUNT, ALL ITS PRESENT AND FUTURE
RIGHT, TITLE AND INTEREST IN OR TO THE ACCOUNT AND ALL AMOUNTS NOW OR IN THE
FUTURE STANDING TO THE CREDIT OF OR ACCRUED OR ACCRUING ON THE ACCOUNT |
|
Satisfied? |
No |
|
|
|
|
Date Registered |
07/06/2006 |
|
Type |
395 |
|
Date Created |
23/05/2006 |
|
Lender |
FORTIS BANK S.A.N.V. (THE SECURITY AGENT) |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM EACH ASSIGNOR TO THE SECURED
PARTIES AND ANY OF THEM ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE
AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE |
|
Details |
ALL RIGHT TITLE AND INTEREST IN TO AND UNDER ALL EXCESS COLLATERAL AND
MONETARY SURPLUSES IN THE FORM OF RECEIVABLES CASH OR OTHERWISE HELD IN THE
TRUST ACCOUNT ALL PROCEEDS AND ALL RIGHTS SEE THE MORTGAGE CHARGE DOCUMENT
FOR FULL DETAILS |
|
Satisfied? |
No |
|
|
|
|
Date Registered |
09/02/2006 |
|
Type |
395 |
|
Date Created |
27/01/2006 |
|
Lender |
BANK LEUMI (UK) PLC |
|
Secured On |
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 |
|
Details |
EACH NEGOTIATED INSTRUMENT AND EACH BILL OF LADING, WARRANT, DELIVERY
ORDER, WHARFINGERS OR OTHER WAREHOUSE KEEPERS CERTIFICATE OR RECEIPT,
POLICIES AND CERTIFICATES OF INSURANCE AND THE DOCUMENTS OF TITLE AND THE PRODUCE
TO WHICH THE SAME RELATE (THE PLEDGED GOODS) SEE THE MORTGAGE CHARGE DOCUMENT
FOR FULL DETAILS |
|
Satisfied? |
No |
|
|
|
|
Date Registered |
20/01/2006 |
|
Type |
395 |
|
Date Created |
05/01/2006 |
|
Lender |
ING BANK N.V. LONDON BRANCH |
|
Secured On |
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 |
|
Details |
THE ASSIGNED CONTRACTS SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL
DETAILS |
|
Satisfied? |
No |
|
|
|
|
Date Registered |
10/11/2005 |
|
Type |
395 |
|
Date Created |
31/10/2005 |
|
Lender |
FORTIS BANK S.AN.V. |
|
Secured On |
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 |
|
Details |
THE DEPOSIT AND ALL THE RIGHT TITLE BENEFIT AND INTEREST WHATSOEVER
PRESENT AND FUTURE THEREIN SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
Satisfied? |
No |
|
|
|
|
Date Registered |
01/11/2005 |
|
Type |
395 |
|
Date Created |
12/10/2005 |
|
Lender |
DEUTSCHE BANK AG |
|
Secured On |
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 |
|
Details |
THE GOODS BEING EACH NEGOTIABLE INSTRUMENT AND EACH BILL OF LADING
WARRANT AND DOCUMENTS OF TITLE IN RELATION TO THE GOODS, SEE THE MORTGAGE
CHARGE DOCUMENT FOR FULL DETAILS |
|
Satisfied? |
No |
|
|
|
|
Date Registered |
01/11/2005 |
|
Type |
395 |
|
Date Created |
12/10/2005 |
|
Lender |
DEUTSCHE BANK AG |
|
Secured On |
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 |
|
Details |
WITH FULL TITLE GUARANTEE THE ASSIGNED RIGHTS BEING ALL RIGHT TITLE
AND INTEREST TO THE CREDIT INSURANCE PROCEEDS IN CONNECTION WITH ANY ASSIGNED
AGREEMENT, SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
Satisfied? |
No |
|
|
|
|
Date Registered |
07/04/2005 |
|
Type |
395 |
|
Date Created |
30/03/2005 |
|
Lender |
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED,SINGAPORE BRANCH,AS
AGENT FOR THE FINANCE |
|
Secured On |
ALL MONIES DUE R TO BECOME DUE FROM THE COMPANY TO ANY OR ALL OF THE
FINANCE PARTIES UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR
EVIDENCING THE CHARGE |
|
Details |
ALL SUPPLY AGREEMENT,EACH ESSAR SECURITY DOCUMENT AND ANY OTHER
DOCUMENTS,CONTRACTS,AGREEMENTS,ETC. SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL
DETAILS |
|
Satisfied? |
No |
|
|
|
|
Date Registered |
23/03/2005 |
|
Type |
395 |
|
Date Created |
16/03/2005 |
|
Lender |
BNP PARIBAS (SUISSE) S.A. |
|
Secured On |
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 |
|
Details |
ALL RIGHT TITLE AND INTEREST IN AND TO THE RECEIVABLES BEING ALL
CONTRACTS, ALL GUARANTEES LETTER OF CREDIT LETTERS OF INDEMNITY, ANY CLAIMS
OF A CARRIER OF ANY PLEDGED GOODS, ANY WASH-OUT BOOK-OUT CIRCLE ENTITLEMENT
AND THINGS IN ACTION SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
Satisfied? |
No |
|
|
|
|
Date Registered |
30/11/2004 |
|
Type |
395 |
|
Date Created |
11/11/2004 |
|
Lender |
STANDARD CHARTERED BANK |
|
Secured On |
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 |
|
Details |
ALL PRESENT AND FUTURE CONTRACTS, GUARANTEES, PRESENT OR FUTURE
CLAIMS, SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
Satisfied? |
No |
|
|
|
|
Date Registered |
02/12/2004 |
|
Type |
395 |
|
Date Created |
15/11/2004 |
|
Lender |
ING BANK N.V., LONDON BRANCH |
|
Secured On |
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 |
|
Details |
THE ASSIGNED RIGHTS SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
Satisfied? |
No |
|
|
|
|
Date Registered |
25/11/2004 |
|
Type |
395 |
|
Date Created |
09/11/2004 |
|
Lender |
RAIFFEISEN ZENTRALBANK OSTERREICH AG, SINGAPORE BRANCH (IN ITS
CAPACITY AS AGENT FOR THE |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE CPMPANY TO ANY OR ALL OF THE FINANCE
PARTIES UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR
EVIDENCING THE CHARGE |
|
Details |
ALL ASSIGNED RIGHTS AT THE SECURITY ASSIGNMENT DATE AND ARISING AFTER
SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
Satisfied? |
No |
|
|
|
|
Date Registered |
20/11/2004 |
|
Type |
395 |
|
Date Created |
19/11/2004 |
|
Lender |
DRESDNER BANK AG |
|
Secured On |
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 |
|
Details |
ALL RECEIVABLES SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
Satisfied? |
No |
|
|
|
|
Date Registered |
03/11/2004 |
|
Type |
395 |
|
Date Created |
21/10/2004 |
|
Lender |
RAIFFEISEN ZENTRALBANK OSTERREICH AG |
|
Secured On |
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 |
|
Details |
THE RIGHTS AND CLAIMS ARISING IN CONNECTION WITH THE CREDIT BALANCES
OUTSTANDING INCLUDING THE STEMCOR ACOCUNT NO 170-54.023.163 SEE THE MORTGAGE
CHARGE DOCUMENT FOR FULL DETAILS |
|
Satisfied? |
No |
|
|
|
|
Date Registered |
29/10/2004 |
|
Type |
395 |
|
Date Created |
20/10/2004 |
|
Lender |
RAIFFEISEN ZENTRALBANK OSTERREICH AG |
|
Secured On |
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 |
|
Details |
THE ASSIGNED RIGHTS SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
Satisfied? |
No |
|
|
|
|
Date Registered |
25/09/2004 |
|
Type |
395 |
|
Date Created |
16/09/2004 |
|
Lender |
BELGOLAISE SA |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY
ACCOUNT WHATSOEVER |
|
Details |
ALL PRESENT AND FUTURE CONTRACTS WITH RESPECT TO ANY PLEDGED GOODS ALL
GUARANTEES LETTERS OF CREDIT LETTERS OF INDEMNITY OR SIMILAR OBLIGATIONS ISSUED
OR INCURRED BY THIRD PARTIES OR ANY CONTRACT OF SALE RELATING THERETO ANY
PRESENT OR FUTURE WASH-OUT BOOK-OUT CIRCLE SETTLEMENT NETTING OR OTHER
SIMILAR ARRANGEMENT THINGS IN ACTION WHICH MAY GIVE RISE TO ANY DEBT REVENUE
OR CLAIM UNDER OR PURSUANT TO ANY PROPERTY SEE THE MORTGAGE CHARGE DOCUMENT
FOR FULL DETAILS |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
09/10/2004 |
|
Type |
395 |
|
Date Created |
05/10/2004 |
|
Lender |
BANQUE CANTONALE DE GENEVE |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY
ACCOUNT WHATSOEVER |
|
Details |
ALL MONIES OWING UNDER ANY CONTRACT REGARDING THE SALE OF GOODS OR
PRODUCTS OR ANY DEBTS DUE THE COMPANY IN RESPECT OF ANY GUARANTEES BONDS INDEMNITIES
PROMISSORY NOTES CHEQUES BILLS OF EXCHANGE UNDERTAKINGS OR STANDBY LETTERS OF
CREDIT SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
Satisfied? |
No |
|
|
|
|
Date Registered |
09/10/2004 |
|
Type |
395 |
|
Date Created |
05/10/2004 |
|
Lender |
BANQUE CANTONALE DE GENEVE |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY
ACCOUNT WHATSOEVER |
|
Details |
ALL NEGOTIABLE INSTRUMENTS AND ALL PRODUCE AND GOODS AND ALL BILLS OF LADING
WARRANTS DELIVERY ORDERS WHARFINGERS OR OTHER WAREHOUSE KEEPERS' CERTIFICATES
OR RECEIPTS AND ALL DOCUMENTS OF TITLE ANDOR DOCUMENTS ENTITLING POSSESSION
AND THE PRODUCE AND GOODS TO WHICH THE SAME RELATE |
|
Satisfied? |
No |
|
|
|
|
Date Registered |
06/10/2004 |
|
Type |
395 |
|
Date Created |
23/09/2004 |
|
Lender |
STANDERED CHARTERED BANK |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO ANY FINANCE PARTY UNDER
THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE |
|
Details |
ALL PRESENT AND FUTURE RIGHT TITLE AND INTEREST IN AND TO THE ASSIGNED
CONTRACTS SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
Satisfied? |
No |
|
|
|
|
Date Registered |
22/09/2004 |
|
Type |
395 |
|
Date Created |
20/09/2004 |
|
Lender |
DEUTSCHE BANK AG |
|
Secured On |
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 |
|
Details |
ALL RECEIVABLES DEFINED AS a) ALL CONTRACTS WITH RESPECT TO ANY
PLEDGED GOODS b) ALL GUARANTEES LETTERS OF CREDIT LETTERS OF INDEMNITY c) ANY
CLAIMS AGAINST A CARRIER OF ANY SUCH PLEDGED GOODS d) ANY WASH-OUT BOOK-OUT
CIRCLE SETTLEMENT NETTING OR OTHER SIMILAR ARRANGEMENT OR AGREEMENT PURSUANT
TO WHICH THE RIGHTS AND OBLIGATIONS OF THE PARTIES TO TWO OR MORE CONTRACTS
FOR THE SALE AND PURCHASE OF A COMMODITY ARE EFFECTIVELY CANCELLED AND
SUBSTITUTED BY NEW PAYMENT OBLIGATIONS e) ALL THINGS IN ACTION SEE THE
MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
Satisfied? |
No |
|
|
|
|
Date Registered |
15/03/2004 |
|
Type |
395 |
|
Date Created |
10/03/2004 |
|
Lender |
DEUTSCHE BANK AG |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY
ACCOUNT WHATSOEVER |
|
Details |
ALL THE PRESENT AND FUTURE RECEIVABLES OF STEMCOR UK LIMITED FROM
THIRD PARTIES WHETHER MADE OUT TO ORDER OR TO BEARER AS SOON AS THESE
RECEIVABLES BECOME AVAILABLE FOR PLEDGING |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
15/03/2004 |
|
Type |
395 |
|
Date Created |
10/03/2004 |
|
Lender |
DEUTSCHE BANK AG |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY
ACCOUNT WHATSOEVER |
|
Details |
EACH NEGOTIABLE INSTRUMENT (INCLUDING BILLS OF EXCHANGE AND PROMISSORY
NOTES) AND EACH BILL OF LADING WARRANT DELIVERY ORDER WAREHOUSE KEEPERS CERTIFICATE
OR RECEIPT POLICIES AND CERTIFICATES OF INSURANCE AND DOCUMENTS OF TITLE AND
THE GOODS OF STEMCOR UKLIMITED TO WHICH PARAGRAPH (A) RELATES INCLUDING
WITHOUT LIMITATION PRESENT AND FUTURE STOCKS RAW MATERIALS CONSUMABLES
SEMINANUFACTURERS AND PACKAGING MATERIALS ALL IN WIDEST SENSE OF THE WORD |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
02/01/2004 |
|
Type |
395 |
|
Date Created |
12/12/2003 |
|
Lender |
BAYERISCHE HYPO-UND VEREINSBANK AG (LONDON BRANCH) |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY
ACCOUNT WHATSOEVER |
|
Details |
ALL OF THE COMPANYS PRESENT AND FUTURE RIGHTS CLAIMS REMEDIES
INTERESTS AND BENEFITS THEREIN AND THERETO INCLUDING BUT NOT LIMITED TO ALL MONIES
AND PERFORMANCE NOW OR HEREAFTER DUE OR PAYABLE UNDER THE ASSIGNED CONTRACTS
AND ALL PRESENT AND FUTURE RIGHTS CLAIMS OR REMEDIES ON AGAINST OR IN RESPECT
OF THE BUYER TOGETHER WITH ALL RIGHTS AND REMEDIES FOR ENFORCING THE SAME IN
THE NAME OF THE COMPANY OR OTHERWISE AND TO ALL PRESENT AND FUTURE BOOK AND
OTHER DEBTS (AND THEIR PROCEEDS) UNDER THE ASSIGNED CONTRACTS SEE THE
MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
31/10/2003 |
|
Type |
395 |
|
Date Created |
22/10/2003 |
|
Lender |
BELGOLAISE SA |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY
ACCOUNT WHATSOEVER |
|
Details |
ALL GOODS WHICH ARE NOW OR SHALL HEREAFTER BE DELIVERED BY THE COMPANY
OR ON THE COMPANYS BEHALF INTO THE BANKS POSSESSION OR INTO THE POSSESSION OF
THE BANKS AGENTS ON ITS BEHALF AND UPON ALL BILLS OF LADING DOCK OR WAREHOUSE
WARRANTS POLICIES OF INSURANCE DELIVERY ORDERS AND ALL OTHER DOCUMENT OF
TITLE AND SECURITIES SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
25/10/2003 |
|
Type |
395 |
|
Date Created |
16/10/2003 |
|
Lender |
SINGER & FRIEDLANDER LIMITED |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY
ACCOUNT WHATSOEVER |
|
Details |
A PLEDGE ON ALL BILLS OF EXCHANGE, PROMISSORY NOTES AND OTHER
NEGOTIABLE INSTRUMENTS OF ANY DESCRIPTION AND ALL BILLS OF LADING, WARRANTS,
DELIVERY ORDERS, WHARFINGERS' OR OTHER WAREHOUSE KEEPERS' WARRANTS OR
RECEIPTS, POLICIES AND CERTIFICATES OF INSURANCE AND ALL OTHER DOCUMENTS OF
TITLE TO, OR OTHER DOCUMENTS RELATING TO, PRODUCE AND GOODS SEE THE MORTGAGE
CHARGE DOCUMENT FOR FULL DETAILS |
|
Satisfied? |
No |
|
|
|
|
Date Registered |
19/09/2003 |
|
Type |
395 |
|
Date Created |
04/09/2003 |
|
Lender |
ABSA BANK LIMITED |
|
Secured On |
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 |
|
Details |
A PLEDGE ON ALL BILLS OF EXCHANGE, PROMISSORY NOTES AND OTHER
NEGOTIABLE INSTRUMENTS OF ANY DESCRIPTION AND ALL BILLS OF LADING, WARRANTS,
DELIVERY ORDERS, WHARFINGERS' OR OTHER WAREHOUSE KEEPERS' WARRANTS OR
RECEIPTS, POLICIES AND CERTIFICATES OF INSURANCE AND ALL OTHER DOCUMENTS OF
TITLE TO, OR OTHER DOCUMENTS RELATING TO, PRODUCE AND GOODS SEE THE MORTGAGE
CHARGE DOCUMENT FOR FULL DETAILS |
|
Satisfied? |
No |
|
|
|
|
Date Registered |
18/08/2003 |
|
Type |
395 |
|
Date Created |
29/07/2003 |
|
Lender |
DBS BANK LIMITED |
|
Secured On |
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 |
|
Details |
ALL RIGHT TITLE AND INTEREST IN AND TO THE RECEIVABLES BEING ALL
PRESENT AN FUTURE CONTRACTS, ALL GUARANTEES LETTERS OF CREDIT, ANY PRESENT OR
FUTURE CLAIMS ANY PRESENT OR FUTURE WASH-OUT BOOK-OUT CIRCLE SETTLEMENT
NETTING OR OTHER SIMILAR ARRANGEMENT OR AGREEMENT, ALL PRESENT AND FUTURE
THINGS IN ACTION WHICH MAY GIVE RISE TO ANY DEBT OR CLAIM UNDER OR PURSUANT
TO ANY PROPERTY DESCRIBED ABOVE TOGETHER WITH THE FULL BENEFIT OF ANY
GUARANTEE SECURITY OR OTHER RIGHTS RELATING to ANY SUCH PROPERTY SEE THE
MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
Satisfied? |
No |
|
|
|
|
Date Registered |
23/06/2003 |
|
Type |
395 |
|
Date Created |
18/06/2003 |
|
Lender |
FORTIS BANK S.A.N.V. |
|
Secured On |
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 |
|
Details |
THE ASSIGNED ASSETS SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
Satisfied? |
No |
|
|
|
|
Date Registered |
01/05/2003 |
|
Type |
395 |
|
Date Created |
24/04/2003 |
|
Lender |
SINGER & FRIEDLANDER LIMITED |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY
ACCOUNT WHATSOEVER |
|
Details |
A PLEDGE ON ALL BILLS OF EXCHANGE, PROMISSORY NOTES AND OTHER
NEGOTIABLE INSTRUMENTS OF ANY DESCRIPTION AND ALL BILLS OF LADING, WARRANTS, DELIVERY
ORDERS, WHARFINGERS' OR OTHER WAREHOUSE KEEPERS' WARRANTS OR RECEIPTS,
POLICIES AND CERTIFICATES OF INSURANCE AND ALL OTHER DOCUMENTS OF TITLE TO,
OR OTHER DOCUMENTS RELATING TO, PRODUCE AND GOODS SEE THE MORTGAGE CHARGE
DOCUMENT FOR FULL DETAILS |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
25/04/2003 |
|
Type |
395 |
|
Date Created |
15/04/2003 |
|
Lender |
FORTIS BANK S.A.N.V. |
|
Secured On |
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 |
|
Details |
ALL RIGHT TITLE AND INTEREST IN AN TO ALL PRESENT AND FUTURE CONTRACTS
INCLUDING PROCEEDS OF SALE ETC ALL GUARANTEES LETTERS OF CREDIT CLAIMS CONTRACTS
ETC WITH RESPECT TO EACH BILL OF LADING WARRANT DELIVERY ORDER WHARFINGER'S
OR OTHER WAREHOUSE KEEPERS CERTIFICATE OR RECEIPT POLICIES OF INSURANCE AND
THE PRODUCE AND GOODS TO WHICH THEY RELATE |
|
Satisfied? |
No |
|
|
|
|
Date Registered |
21/12/2002 |
|
Type |
395 |
|
Date Created |
04/12/2002 |
|
Lender |
NATEXIS BANQUES POPULAIRES |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY
ACCOUNT WHATSOEVER |
|
Details |
A PLEDGE ON EACH NEGOTIABLE INSTRUMENT AND ON EACH BILL OF LADING
WARRANT DELIVERY ORDER WHARFINGER'S OR OTHER WAREHOUSE KEEPER'S CERTIFICATE
OR RECEIPT POLICIES AND CERTIFICATES OF INSURANCE AND UPON THE DOCUMENTS OF
TITLE AND THE PRODUCE AND GOODS TO WHICH THEY RELATE A FIRST FIXED CHARGE
OVER ALL PRESENT AND FUTURE CONTRACTS ENTERED INTO IN CONNECTION WITH PLEDGED
GOODS AND OVER GUARANTEES LETTERS OF CREDIT LETTERS OF INDEMNITY AND OTHER
OBLIGATIONS FROM THIRD PARTIES WITH RESPECT TO SUCH PLEDGED GOODS SEE THE
MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
Satisfied? |
No |
|
|
|
|
Date Registered |
10/12/2002 |
|
Type |
395 |
|
Date Created |
27/11/2002 |
|
Lender |
ING BANK N.V. |
|
Secured On |
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 |
|
Details |
THE RECIEVABLES BEING ALL PRESENT AND FUTURE CONTRACTS (INCLUDING ANY
PROCEEDS OF SALE AND CLAIMS FOR DAMAGES AND INSURANCE ARISING THEREUNDER)
WHICH THE CHARGOR MAY ENTER INTO WITH RESPECT TO ANY PLEDGED GOODS WHICH MAY
HAVE BEEN PURCHASED OR HELD BY THE CHARGOR WITH THE ASSISTANCE OF FINANCE
PROVIDED BY THE CHARGEE WHETHER BY ISSUE OR CONFIRMATION OF A GUARANTEE
LETTER OF CREDIT PAYMENT UNDERTAKING THE MAKING OF CASH ADVANCES THE
ACCEPTANCE OR DISCOUNT OF BILLS OR IN ANY OTHER MANNER ALL GUARANTEES LETTERS
OF CREDIT LETTERS OF INDEMNITY OR SIMILAR OBLIGATIONS ISSUED OR INCURRED BY
THIRD PARTIES TO THE CHARGOR WITH RESPECT TO SUCH PLEDGED GOODS SEE THE
MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
Satisfied? |
No |
|
|
|
|
Date Registered |
01/08/2002 |
|
Type |
395 |
|
Date Created |
31/07/2002 |
|
Lender |
STANDARD CHARTERED BANK |
|
Secured On |
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 |
|
Details |
ALL OF THE RIGHT TITLE AND INTEREST OF THE ASSIGNOR IN UNDER AND PURSUANT
TO THE ASSIGNED DOCUMENTS AND THE LC PROCEEDS SEE THE MORTGAGE CHARGE
DOCUMENT FOR FULL DETAILS |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
24/07/2002 |
|
Type |
395 |
|
Date Created |
09/07/2002 |
|
Lender |
CREDIT AGRICOLE INDOSUEZ (SUISSE) SA |
|
Secured On |
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 |
|
Details |
ANY GOODS, ANY CLAIMS FROM THE SALE OF THE ASSETS, THE SALE OF GOODS,
INSTRUMENTS LODGED AND ALL CLAIMS CONNECTED DIRECTLY OR INDIRECTLY WITH THE
AFOREMENTIONED GOODS |
|
Satisfied? |
No |
|
|
|
|
Date Registered |
06/11/2001 |
|
Type |
395 |
|
Date Created |
17/10/2001 |
|
Lender |
CREDIT AGRICOLE INDOSUEZ (SUISSE) SA |
|
Secured On |
IN RESPECT OF CAPITAL INTEREST COMMISSIONS, MISCELLANEOUS EXPENSES,
etc AGAINST THE PLEDGOR ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO
THE CHARGEE |
|
Details |
ANY GOODS SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
21/03/2000 |
|
Type |
395 |
|
Date Created |
01/03/2000 |
|
Lender |
DRESDNER BANK AKTIENGESELLSCHAFT |
|
Secured On |
ALL PRESENT AND FUTURE INDEBTEDNESS LIABILITIES AND OBLIGATIONS OF THE
COMPANY TO THE CHARGEE UNDER THE FINANCE DOCUMENTS (AS DEFINED) |
|
Details |
ALL ITS PRESENT AND FUTURE RIGHTS IN BENEFITS OF AND CAUSES OF ACTION
UNDER EACH OF THE DMA AND THE ADVANCE AGREEMENT AND EACH SALES CONTRACT (PRESENT
OR FUTURE) SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
20/03/2000 |
|
Type |
395 |
|
Date Created |
02/03/2000 |
|
Lender |
DRESDNER BANK AKTIENGESELLSCHAFT |
|
Secured On |
ALL PRESENT, FUTURE CONDITIONAL CLAIMS TO WHICH THE CHARGEE WITH ALL
ITS DOMESTIC AND FOREIGN BRANCHES IS ENTITLED AS A RESULT OF THE BANKING
RELATIONSHIP AGAINST THE COMPANY |
|
Details |
ALL THE BALANCES WHICH IT MAINTAINS AT PRESENT AND IN FUTURE ON THE
COLLECTION ACCOUNT PLUS INTEREST (ACCOUNT NO.9 977 533 00) ANDOR ALL THE
RECEIVABLES FROM SAVINGS CERTIFICATES SEE THE MORTGAGE CHARGE DOCUMENT FOR
FULL DETAILS |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
04/04/1998 |
|
Type |
395 |
|
Date Created |
30/03/1998 |
|
Lender |
CREDITANSTALT AG |
|
Secured On |
AND THE DISCHARGE OF ALL THE COMPANY'S OBLIGATIONS UNDER THE
PARTICIPATION AGREEMENT DATED 4TH MARCH 1998 ALL MONIES DUE OR TO BECOME DUE
FROM THE COMPANY TO THE CHARGEE |
|
Details |
ALL PRESENT AND FUTURE RIGHT TITLE AND INTEREST IN THE COMMERCIAL
CONTRACTS AS DEFINED IN THE US$4,000,000 REVOLVING FACILITY AGREEMENT DATED
4TH MARCH 1998 SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
26/09/1997 |
|
Type |
395 |
|
Date Created |
15/09/1997 |
|
Lender |
CREDITANSTALT-BANKVEREIN, LONDON BRANCH |
|
Secured On |
THE PAYMENT AND DISCHARGE OF ALL DRAWINGS
WHICH THE COMPANY HAS MADE AND RECEIVED FROM THE CHARGEE FROM TIME TO TIME UNDER
THE FACILITY AGREEMENT (WHICH MEANS THE US$5,400,000 LIMITED RECOURSE
UNCOMMITTED REVOLVING FACILITY AGREEMENT DATED 15TH SEPTEMBER 1997) THE
AGGREGATE PRINCIPAL AMOUNT OF WHICH SHALL NOT EXCEED THE MAXIMUM AGGREGATE
OUTSTANDINGS (WHICH MEANS THE MAXIMUM AGGREGATE PRINCIPAL AMOUNT OF DRAWINGS
MADE UNDER THE FACILITY AGREEMENT THAT ARE PERMITTED TO BE OUTSTANDING AT ANY
ONE TIME BEING AT THE DATE OF THE FACILITY AGREEMENT US$5,400,000) AT ANY ONE
TIME |
|
Details |
ALL OF ITS PRESENT AND FUTURE RIGHT TITLE AND INTEREST IN THE
COMMERCIAL CONTRACTS (WHICH MEANS ANY ADDENDA TO A FRAMEWORK AGREEMENT
BETWEEN THE COMPANY AND ZAPORIZHSTAL INTEGRATED IRON & STEEL WORKS JSC
(THE SELLER) AND ANY COMMERCIAL CONTRACTS) SEE THE MORTGAGE CHARGE DOCUMENT
FOR FULL DETAILS |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
26/09/1997 |
|
Type |
395 |
|
Date Created |
15/09/1997 |
|
Lender |
CREDITANSTALT-BANKVEREIN, LONDON BRANCH |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY
ACCOUNT WHATSOEVER |
|
Details |
ALL BILLS OF LADING SHIPPING DOCUMENTS RAILWAY BILLS WARRANTS DELIVERY
ORDERS WHARFINGERS OR OTHER WAREHOUSE KEEPERS CERTIFICATES OR RECEIPTS SEE
THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
27/10/1972 |
|
Type |
9999 |
|
Date Created |
26/10/1972 |
|
Lender |
EAGLE STAR INSURANCE COMPANY LTD |
|
Secured On |
FOR SECURING 150,000, ALL MONIES DUE OR TO BECOME DUE FROM COUTINHO STEEL
CO. LTD SECURED BY A CHARGE DATED 22ND JULY 1971. TO THE CHARGEE ON ANY
ACCOUNT WHATSOEVER. |
|
Details |
INTEREST BOTH PRESENT & FUTURE OF THE COMPANY OF THAMES WHARF,
PARK ROAD LONDON,E 16 TITLE NO. NGL 66242 AND NGL 79337 |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
06/08/1971 |
|
Type |
9999 |
|
Date Created |
22/07/1971 |
|
Lender |
EAGLE STAR INSURANCE COMPANY LTD |
|
Secured On |
STERLING POUNDS 200000 DUE FROM COUTINHO STEEL CO LTD AND ALL OTHER
MONIES DUE FROM THAT COMPANY ON ANY ACCOUNT. |
|
Details |
COMPANYS INTERST IN THAMES WHRF DOCK ROAD, LONDON E16. |
|
Satisfied? |
Fully |
Public Record Information
Summary of
CCJ's/Scottish Decrees
There are no unsatisfied CCJs against the company.
Operations
|
|
|
|
Activities |
Steel brokers |
|
Sic Code |
Description |
|
5152 |
Wholesale of metals and metal ores |
|
Staff Employed |
53 |
|
Auditors |
Deloitte & Touche LLP |
|
Auditors Notes |
No Qualification. The Auditors have expressed a clean opinion (i.e.
unqualified with no referrals) on the latest accounts. |
|
Bankers |
The Royal Bank of Scotland PLC |
|
Sort Codes |
152025 |
|
Bankers |
Barclays Bank PLC |
|
Sort Codes |
200000 |
Financial Data
Profit and Loss
|
Number of Weeks |
52 |
52 |
52 |
52 |
|
Accounts Date |
31/12/2006 |
31/12/2005 |
31/12/2004 |
31/12/2003 |
|
Currency |
US Dollar |
US Dollar |
US Dollar |
US Dollar |
|
Units |
000 |
000 |
000 |
000 |
|
Consolidated? |
No |
No |
No |
No |
|
SALES |
1,782,983 |
1,879,462 |
1,725,260 |
1,059,959 |
|
Export Sales |
1,782,983 |
1,879,462 |
1,725,260 |
1,059,959 |
|
Cost of goods sold |
1,733,996 |
1,847,919 |
1,695,308 |
- |
|
GROSS PROFIT |
48,987 |
31,543 |
29,952 |
9,851 |
|
Other Expenses |
9,228 |
7,566 |
597 |
- |
|
General administration costs (-) |
13,843 |
11,349 |
16,280 |
- |
|
Wages and Salaries |
13,504 |
6,644 |
5,400 |
- |
|
Net Operating Profit(Loss) |
25,916 |
12,628 |
13,960 |
3,133 |
|
Non Trading Income |
3,517 |
4,531 |
2,345 |
1,289 |
|
Group Non Trading Income |
4,129 |
3,127 |
- |
56 |
|
Total Non Trading Income |
7,646 |
7,658 |
2,345 |
1,345 |
|
Interest expenses & similar (-) |
18,408 |
14,094 |
5,573 |
3,874 |
|
Other financial charges |
1,341 |
468 |
- |
191 |
|
Financial Expenses |
19,749 |
14,562 |
5,573 |
4,065 |
|
PRE TAX PROFIT |
13,813 |
5,724 |
10,732 |
413 |
|
Other Taxation |
54 |
0 |
130 |
0 |
|
Taxation |
4,386 |
1,667 |
3,234 |
162 |
|
PROFIT AFTER TAX |
9,373 |
4,057 |
7,368 |
251 |
|
Net Profit |
9,373 |
4,057 |
7,368 |
251 |
|
Dividends Payable |
0 |
0 |
0 |
1,000 |
|
RETAINED PROFITS |
9,373 |
4,057 |
7,368 |
-749 |
Balance Sheet
|
Number of Weeks |
52 |
52 |
52 |
52 |
|
Accounts Date |
31/12/2006 |
31/12/2005 |
31/12/2004 |
31/12/2003 |
|
Currency |
US Dollar |
US Dollar |
US Dollar |
US Dollar |
|
Units |
000 |
000 |
000 |
000 |
|
Consolidated? |
No |
No |
No |
No |
|
TOTAL FIXED ASSETS |
0 |
0 |
0 |
0 |
|
TOTAL CURRENT ASSETS |
729,301 |
500,023 |
382,114 |
256,391 |
|
Stocks |
9,264 |
32,588 |
3,793 |
- |
|
Trade Debtors |
281,872 |
253,160 |
200,543 |
118,994 |
|
Other Receivables |
13,219 |
3,849 |
1,332 |
2,126 |
|
Prepaid expenses |
211,031 |
91,198 |
137,432 |
114,241 |
|
Group Loans |
197,450 |
103,339 |
39,014 |
12,220 |
|
Cash |
16,465 |
15,889 |
- |
8,723 |
|
TOTAL ASSETS |
729,301 |
500,023 |
382,114 |
256,391 |
|
TOTAL CURRENT LIABILITIES |
693,724 |
473,819 |
359,967 |
241,612 |
|
Trade Creditors |
71,718 |
94,717 |
19,312 |
54,725 |
|
Bank Overdraft |
528,132 |
255,739 |
203,670 |
157,537 |
|
Taxes |
4,440 |
5,179 |
3,406 |
42 |
|
Other Current Liabilities |
18,835 |
8,052 |
2,839 |
7,427 |
|
Due From Group |
37,811 |
34,906 |
10,374 |
3,257 |
|
Accruals & deferred income |
32,788 |
75,226 |
120,366 |
18,624 |
|
WORKING CAPITAL |
35,577 |
26,204 |
22,147 |
14,779 |
|
TOTAL LONG TERM LIABS |
0 |
0 |
0 |
0 |
|
NET ASSETS/(LIABILITIES) |
35,577 |
26,204 |
22,147 |
14,779 |
|
SHARE CAPITAL + RESERVES |
35,577 |
26,204 |
22,147 |
14,779 |
|
Issued Share Capital |
7,187 |
7,187 |
7,187 |
7,187 |
|
Profit and Loss account |
28,390 |
19,017 |
14,960 |
7,592 |
|
SHAREHOLDERS FUNDS |
35,577 |
26,204 |
22,147 |
14,779 |
|
CAPITAL EMPLOYED |
35,577 |
26,204 |
22,147 |
14,779 |
|
TANGIBLE NET WORTH |
35,577 |
26,204 |
22,147 |
14,779 |
Key Credit Ratios
|
Accounts Date |
31/12/2006 |
31/12/2005 |
31/12/2004 |
31/12/2003 |
|
Current Ratio |
1.05 |
1.06 |
1.06 |
1.06 |
|
Profit Before Tax |
0.01 |
0.00 |
0.01 |
0.00 |
|
Creditors Days (D.P.O) |
15.10 |
18.71 |
4.16 |
19.02 |
|
Quick Ratio |
1.04 |
0.99 |
1.05 |
- |
|
T.N.W/Total Assets |
0.05 |
0.05 |
0.06 |
0.06 |
|
Return on Capital |
38.83 |
21.84 |
48.46 |
2.79 |
|
Working Capital/Sales |
0.00 |
0.00 |
0.00 |
0.00 |
|
Stock Turnover |
0.00 |
0.00 |
0.00 |
0.00 |
|
Solvency (%) |
1949.92 |
1808.19 |
1625.35 |
1634.83 |
|
|
Financial Summary
|
Turnover |
Turnover decreased by more than 5% in the period. Turnover totalled US
Dollar 1,782,983,000 for the period. |
|
Operating Profit |
Totalled US Dollar 25,916,000 In the period prior a profit of US
Dollar 12,628,000 was achieved. |
|
Pre Tax |
The subject made a profit of US Dollar 13,813,000 compared with
a profit of US Dollar 5,724,000 in the previous period. |
|
Working Capital |
The company's working capital improved in the period by 36% |
|
Tangible Net Worth |
Net worth increased by 9,373,000 during the period and now stands at
US Dollar 35,577,000 |
|
Long Term Liabilities |
Long term liabilities are now 0% of total assets compared with 0% in the
previous period |
RATING
EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Unfavourable & favourable factors carry similar weight in credit
consideration. Capability to overcome financial difficulties seems
comparatively below average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
NR |
In view of the lack of information, we have no basis upon which to
recommend credit dealings |
No Rating |
|
This score serves as a reference to assess SC’s credit risk
and to set the amount of credit to be extended. It is calculated from a composite
of weighted scores obtained from each of the major sections of this report. The
assessed factors and their relative weights (as indicated through %) are as
follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)