SHSEGL REALISATIONS LIMITED: Mortgages

Overview

Company Name	SHSEGL REALISATIONS LIMITED
Company Status	Active
Legal Form	Private limited company
Company Number	00924707
Jurisdiction	England/Wales
Date of Creation	Dec 15, 1967

Does SHSEGL REALISATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Fixed and floating charge debenture	Created On Jan 29, 1993 Delivered On Feb 03, 1993	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars See form 395 ref M128. 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 Lloyds Bank Plcas Trustee for the Secured Creditors
	Transactions Feb 03, 1993Registration of a charge (395) May 18, 1993Appointment of a receiver or manager (405 (1)) Aug 11, 1995Statement that part or whole of property from a floating charge has been released (403b) Feb 09, 2001Notice of ceasing to act as a receiver or manager (405 (2))
Case Number 1
Mortgage	Created On Mar 08, 1991 Delivered On Mar 15, 1991	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Any monies now or hereafter standing to the credit of a designated account with lloyds bank PLC see 395 for details.
	Persons Entitled Lloyds Bank PLC
	Transactions Mar 15, 1991Registration of a charge
Mortgage	Created On Jul 11, 1990 Delivered On Jul 13, 1990	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Leasehold property K.A. wallsend shipyard wallsend in the county of tyne & wear with all buildings and fixtures thereon.goodwill of business.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Jul 13, 1990Registration of a charge
Counter indemnity & charge on deposit	Created On Jun 22, 1990 Delivered On Jul 04, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the above mentioned counter indemnity
	Short particulars The sum of £2,490,000 standing in or to be credited to a designated account with the bank.
	Persons Entitled Lloyds Bank PLC
	Transactions Jul 04, 1990Registration of a charge Sep 11, 1991Statement of satisfaction of a charge in full or part (403a)
Mortgage deed.	Created On Jan 16, 1990 Delivered On Jan 26, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Any moneys now or hereafter to the credit of a designated account with the chargee and all interest therein.
	Persons Entitled Lloyds Bank PLC
	Transactions Jan 26, 1990Registration of a charge Dec 11, 1991Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Sep 29, 1989 Delivered On Oct 05, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of legal mortgage the l/h property k/a or being wallsend shipyard wallsend tyne and wear by way of assignment the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Oct 05, 1989Registration of a charge
Counter indemnity and charge on deposit	Created On Mar 20, 1989 Delivered On Mar 31, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars Fixed charge:- the sums of £3,509,325 standing in or to be credited to a designated account with lloyds bank PLC and all interest now due and henceforth to become due in respect thereof.
	Persons Entitled Lloyds Bank PLC
	Transactions Mar 31, 1989Registration of a charge Oct 08, 1991Statement of satisfaction of a charge in full or part (403a)
Counter indemnity and charge on deposit	Created On Mar 20, 1989 Delivered On Mar 31, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars Fixed charge:- the sum of £7,018,650 standing in or to be credited to a designated account with lloyds bank PLC and all interest now due and henceforth to become due in respect thereof.
	Persons Entitled Lloyds Bank PLC
	Transactions Mar 31, 1989Registration of a charge Sep 11, 1991Statement of satisfaction of a charge in full or part (403a)
Counter indemnity and charge on deposit	Created On Jan 15, 1988 Delivered On Jan 21, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge.
	Short particulars The sums of £254,822.00 and deutsche marks 1,175,000.00 standing in or to be credited to a designated account with lloyds bank PLC (please see form 395 for full details).
	Persons Entitled Lloyds Bank PLC
	Transactions Jan 21, 1988Registration of a charge
Counter indemnity and charge on deposit	Created On Oct 16, 1987 Delivered On Oct 27, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars The sum of £2,358,000 standing in or to be credited to a designated account with lloyds bank PLC.
	Persons Entitled Lloyds Bank PLC
	Transactions Oct 27, 1987Registration of a charge
Debenture	Created On Jan 20, 1986 Delivered On Jan 24, 1986	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 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 Lloyds Bank PLC
	Transactions Jan 24, 1986Registration of a charge

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.
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