SEAMLESS SURFACES LIMITED: Mortgages

  • Overview

    Company NameSEAMLESS SURFACES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00972510
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SEAMLESS SURFACES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • May 19, 2001Registration of a charge (395)
    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.
    Persons Entitled
    • Aston Rothbury Factors Limited
    Transactions
    • Mar 12, 1999Registration of a charge (395)
    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.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Apr 02, 1998Registration of a charge (395)
    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.
    Persons Entitled
    • Bradley Holdings Limited
    Transactions
    • Mar 31, 1998Registration of a charge (395)
    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.
    Persons Entitled
    • Boston Holdings Limitedas Trustee for the Stockholders of the Stock Created by the Loan Stock Instruments as Defined in the Supplemental Legal Charge
    Transactions
    • Dec 19, 1997Registration of a charge (395)
    • Mar 02, 1999Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Boston Holdings Limitedas Trustee for the Stockholders of the Stock Created by the Loan Stock Instruments as Defined in the Debenture (The "Trustee")
    Transactions
    • Dec 19, 1997Registration of a charge (395)
    • Mar 02, 1999Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Boston Holdings Limited
    Transactions
    • Feb 20, 1997Registration of a charge (395)
    • Mar 02, 1999Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Feb 25, 1997Registration of a charge (395)
    • Mar 02, 1999Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jan 06, 1997Registration of a charge (395)
    • Mar 02, 1999Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jan 02, 1997Registration of a charge (395)
    • Mar 02, 1999Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Boston Holdings Limited(The "Trustee")
    Transactions
    • Jan 06, 1997Registration of a charge (395)
    • Mar 02, 1999Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Boston Holdings Limited(The "Trustee")
    Transactions
    • Jan 06, 1997Registration of a charge (395)
    • Mar 02, 1999Statement of satisfaction of a charge in full or part (403a)

    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