SEAMLESS SURFACES LIMITED: Mortgages
Overview
Company Name | SEAMLESS SURFACES LIMITED |
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Company Status | Dissolved |
Legal Form | Private limited company |
Company Number | 00972510 |
Jurisdiction | England/Wales |
Date of Creation | |
Date of Cessation |
Does SEAMLESS SURFACES LIMITED have any charges?
Classification | Dates | Status | Details | |
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Mortgage debenture | Created On May 04, 2001 Delivered On May 19, 2001 | Outstanding | 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. | ||||
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Debenture | Created On Feb 26, 1999 Delivered On Mar 12, 1999 | Outstanding | 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. | ||||
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Debenture | Created On Mar 17, 1998 Delivered On Apr 02, 1998 | Outstanding | 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. See the mortgage charge document for full details. | ||||
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Guarantee & debenture | Created On Mar 17, 1998 Delivered On Mar 31, 1998 | Outstanding | Amount secured All monies due or to become due from the company and/or broomco (1446) limited to the chargee under the deed, the deferred consideration agreement and the term loan agreement (all as therein defined) | |
Short particulars Taura house coppice side brownhills west midlands t/m WM242350 and unit f west coppice road brownhills west midlands t/n WM106849. 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. | ||||
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Supplemental legal charge | Created On Dec 01, 1997 Delivered On Dec 19, 1997 | Satisfied | Amount secured All monies due or to become due from the company to the chargee | |
Short particulars The supplemental legal charge is supplemental to a legal charge dated 17 december 1996, the short particulars of all the property mortgaged or charged is identical to that debenture, except where modified by the definitions below.. See the mortgage charge document for full details. | ||||
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Supplemental debenture | Created On Dec 01, 1997 Delivered On Dec 19, 1997 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the loan stock instrument, whether actually or contingently and whether solely or jointly with any other person and whether as principal or surety | |
Short particulars The supplemental debenture is supplemental to a debenture dated 17 december 1996, the short particulars of all the property mortgaged or charged is identical to that debenture, except where modified by the definitions below.. See the mortgage charge document for full details. | ||||
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Legal charge | Created On Feb 14, 1997 Delivered On Feb 20, 1997 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the terms of this legal charge | |
Short particulars By way of legal mortgage the property being f/h property known as unit f and buildings and land on the west side of coppice side brownhills west midlands more particularly known as: (I) the f/h land t/n-WM242350; and (ii) the l/h property t/n-WM106849. By way of fixed charge all buildings and other structures; any goodwill or undertaking; all plant machinery and other items affixed and forming part of the property; by way of assignment the rental sums; by way of fixed charge the proceeds of any claim made under any insurance policy; by way of floating charge all unattached plant, machinery, chattels and goods;. See the mortgage charge document for full details. | ||||
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1ST party commercial legal charge | Created On Feb 10, 1997 Delivered On Feb 25, 1997 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/H property k/a unit f and buildings and land on the west side of coppice side brownhills west midlands more particularly k/a f/h land t/n WM242350 and l/h t/n with good l/h t/n WM106849, fixed charge all buildings and other structures, fixed charge any goodwill, all plant machinery and other items, assigns the rental sums, fixed charge the proceeds of any claim under any insurance policy, floating charge all unattached plant machinery chattels and goods. | ||||
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1ST party commercial legal charge | Created On Dec 18, 1996 Delivered On Jan 06, 1997 | 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 f/h property k/a unit f and buildings and land on the west side of coppice side browhills west midlands t/n's WM242350 and WM106849 together with all buildings and other structures any goodwill relating to the property all plant machinery and other items thereon assigns the rental sums with the benefit of all rights and remedies. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details. | ||||
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Debenture | Created On Dec 18, 1996 Delivered On Jan 02, 1997 | 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. | ||||
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Legal charge | Created On Dec 17, 1996 Delivered On Jan 06, 1997 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/H property k/a unit f and buildings and land on the west side of coppice side brownhills west midlands t/nos: WM242350 and WM106849 together with all buildings and other structures fixed charge on any goodwill fixed charge on all plant machinery and other items assigns the rental sums floating charge on all unattached plant machinery chattels and goods. See the mortgage charge document for full details. | ||||
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Debenture | Created On Dec 17, 1996 Delivered On Jan 06, 1997 | Satisfied | Amount secured All monies due or to become due from the company to the stockholders of the loan stock created by the company and constituted by two instruments between the company and the trustee both dated 17TH december 1996 under those loan stock instruments 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. See the mortgage charge document for full details. | ||||
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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. - license: CC0