SEA CONTAINERS BRITISH ISLES LIMITED: Mortgages

Overview

Company Name	SEA CONTAINERS BRITISH ISLES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00994965
Jurisdiction	England/Wales
Date of Creation	Nov 20, 1970
Date of Cessation	Jun 23, 2023

Does SEA CONTAINERS BRITISH ISLES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Floating charge	Created On Nov 16, 2004 Delivered On Nov 24, 2004	Satisfied	Amount secured All monies due or to become due from any obligor to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of fourth floating charge all present and future assets and undertaking of the company,. See the mortgage charge document for full details.
	Persons Entitled Citicorp Trustee Company (The Trustee)
	Transactions Nov 24, 2004Registration of a charge (395) May 24, 2006Statement of satisfaction of a charge in full or part (403a)
Charge over shares	Created On Jul 05, 2004 Delivered On Jul 26, 2004	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 The shares and related assets in gner holdings limited. See the mortgage charge document for full details.
	Persons Entitled Citicorp Trustee Company Limited as Trustee for and Behalf of the Secured Parties
	Transactions Jul 26, 2004Registration of a charge (395) May 24, 2006Statement of satisfaction of a charge in full or part (403a)
Charge of shares	Created On Jul 05, 2004 Delivered On Jul 26, 2004	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 The shares and related assets in sea containers railway services limited. See the mortgage charge document for full details.
	Persons Entitled Citicorp Trustee Company Limited as Trustee for and Behalf of the Secured Parties
	Transactions Jul 26, 2004Registration of a charge (395) May 24, 2006Statement of satisfaction of a charge in full or part (403a)
Charge over shares	Created On Jul 05, 2004 Delivered On Jul 26, 2004	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 The shares and related assets in sea containers property services limited. See the mortgage charge document for full details.
	Persons Entitled Citicorp Trustee Company Limited as Trustee for and Behalf of the Secured Parties
	Transactions Jul 26, 2004Registration of a charge (395) May 24, 2006Statement of satisfaction of a charge in full or part (403a)
Floating charge over shares	Created On Jul 05, 2004 Delivered On Jul 26, 2004	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 The assets and undertaking of the company from time to time expressed to be charged by way of floating security under the floating charge. See the mortgage charge document for full details.
	Persons Entitled Citicorp Trustee Company Limited as Trustee for and Behalf of the Secured Parties
	Transactions Jul 26, 2004Registration of a charge (395) May 24, 2006Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Dec 22, 2003 Delivered On Dec 23, 2003	Satisfied	Amount secured All monies due or to become due from any obligor to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first floating charge all present and future assets and undertaking. See the mortgage charge document for full details.
	Persons Entitled Citicorp Trustee Company Limited as Trustee
	Transactions Dec 23, 2003Registration of a charge (395) May 24, 2006Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Jun 10, 2003 Delivered On Jun 13, 2003	Satisfied	Amount secured All monies due or to become due from any obligor to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first floating charge all present and future assets and undertaking of the chargor. See the mortgage charge document for full details.
	Persons Entitled Citicorp Trustee Company Limited as Trustee
	Transactions Jun 13, 2003Registration of a charge (395) May 24, 2006Statement of satisfaction of a charge in full or part (403a)
Lessle's assignement.	Created On Mar 24, 1988 Delivered On Mar 29, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a lease agreement dated 31-12-87.
	Short particulars All moneys whatsoever due or to income due to the comapny & arising out of the use or operation of the equipment. All the company's right title and interest all policies and contracts of insurance etc. (please see form 395).
	Persons Entitled D N C Leasing Services Limited.
	Transactions Mar 29, 1988Registration of a charge May 30, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 01, 1971 Delivered On Apr 13, 1971	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 the. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Schroder Finance LTD.
	Transactions Apr 13, 1971Registration of a charge May 30, 2003Statement 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.
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