SECKLOE 183 LIMITED: Mortgages

Overview

Company Name	SECKLOE 183 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00776237
Jurisdiction	England/Wales
Date of Creation	Oct 04, 1963
Date of Cessation	Jan 08, 2019

Does SECKLOE 183 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 01, 2014 Delivered On Apr 09, 2014	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Santander UK PLC
	Transactions Apr 09, 2014Registration of a charge (MR01)
Debenture	Created On May 04, 2010 Delivered On May 14, 2010	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 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.
	Persons Entitled Hsbc Bank PLC
	Transactions May 14, 2010Registration of a charge (MG01) Apr 30, 2014Satisfaction of a charge (MR04)
Debenture	Created On Aug 10, 2009 Delivered On Aug 21, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 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.
	Persons Entitled Rbs Invoice Finance Limited
	Transactions Aug 21, 2009Registration of a charge (395) May 08, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Dec 22, 2003 Delivered On Dec 24, 2003	Satisfied	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 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.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Dec 24, 2003Registration of a charge (395) Sep 29, 2009Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 22, 2003 Delivered On Dec 24, 2003	Satisfied	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 Warehouse premises fronting mead street,york road and st lukes rd,bedminster,bristol; AV215197. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Dec 24, 2003Registration of a charge (395) Sep 29, 2009Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 22, 2003 Delivered On Dec 24, 2003	Satisfied	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 Warehouse premises fronting mead street and york road,bedminster,bristol; BL63264. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Dec 24, 2003Registration of a charge (395) Sep 29, 2009Statement of satisfaction of a charge in full or part (403a)
A deed of accession pursuant to a debenture dated 5TH october 2001	Created On Jan 15, 2002 Delivered On Feb 05, 2002	Satisfied	Amount secured All monies due or to become due by each obligor to the chargees under each or any of the senior finance documents and the mezzanine finance documents
	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.
	Persons Entitled Cooperative Centrale Raiffeisen-Boerenleenbank B.Atrading as Rabobank International London Branch, as Agent and Trustee for Itself and Each of the Lenders
	Transactions Feb 05, 2002Registration of a charge (395) Jan 16, 2004Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On May 04, 2000 Delivered On May 12, 2000	Satisfied	Amount secured All present and future obligations and liabilities due or to become due from the company to any of the secured parties under or pursuant to any of the financing documents (as defined therein)
	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 National Westminster Bank PLC as Agent and Trustee for the Secured Parties
	Transactions May 12, 2000Registration of a charge (395) Jan 31, 2002Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jan 30, 1998 Delivered On Feb 10, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 10, 1998Registration of a charge (395) Sep 04, 2001Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Mar 26, 1993 Delivered On Apr 01, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 01, 1993Registration of a charge (395) Oct 12, 1996Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Mar 26, 1993 Delivered On Apr 01, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H land and buildings on the south east side of york road bedminster bristol avon t/no.AV215197 and the proceeds of sale thereof and an assignment of goodwill and connection of any business and full benefit of all licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 01, 1993Registration of a charge (395) Mar 20, 1997Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Aug 08, 1984 Delivered On Aug 13, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed & floating charge over undertaking and all property and assets present and future including bookdebts uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Aug 13, 1984Registration of a charge Jul 29, 1993Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jul 02, 1980 Delivered On Jul 08, 1980	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H land at premises at mead st, york road & st lukes road bristol together with all fixtures.
	Persons Entitled Midland Bank PLC
	Transactions Jul 08, 1980Registration of a charge Jul 29, 1993Statement of satisfaction of a charge in full or part (403a)
Charge over agreement to lease	Created On Feb 02, 1979 Delivered On Feb 07, 1979	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All the right title & interest of the company in the property being leasehold land situate at & having frontage on to mead street. York road & st. Lukes road bristol by virtue of an agreement dated 1.1.79 made between the company & the city council of bristol.
	Persons Entitled Midland Bank PLC
	Transactions Feb 07, 1979Registration of a charge Jul 29, 1993Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Feb 02, 1979 Delivered On Feb 07, 1979	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Floating charge on. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Feb 07, 1979Registration of a charge Jul 29, 1993Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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