SG LEASING (UTILITIES) LIMITED: Mortgages

Overview

Company Name	SG LEASING (UTILITIES) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01364426
Jurisdiction	England/Wales
Date of Creation	Apr 21, 1978
Date of Cessation	Oct 21, 2022

Does SG LEASING (UTILITIES) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Secondary lease security assignment	Created On Dec 30, 1992 Delivered On Jan 14, 1993	Satisfied	Amount secured All monies due from i/s scantrack and/or ole soeberg to the chargee under the terms of the loan agreement dated 30.12.92
	Short particulars All rights,title and interest in the agreements and all sums payable...............see form 395.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 14, 1993Registration of a charge (395) Sep 15, 2004Statement of satisfaction of a charge in full or part (403a)
Sub-lessee security agreement	Created On Dec 30, 1992 Delivered On Jan 14, 1993	Satisfied	Amount secured The performance of certain covenants due or to become due from the company to the chargee under the terms of the sublease and the head lease both dated 24.11.92
	Short particulars All rights,title and interest under the agreements......all proceeds receivable.....see form 395.
	Persons Entitled Triborough Bridge and Tunnel Authority
	Transactions Jan 14, 1993Registration of a charge (395) Sep 15, 2004Statement of satisfaction of a charge in full or part (403a)
First priority statutory mortgage	Created On Dec 18, 1986 Delivered On Jan 07, 1987	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 financial agreement dated 11.10.85 as amended by a supplemental financial agreement and a deed of covenant both dated 18.12.86
	Short particulars 64/64TH shares of and in the motor vessel "arco avon" registered in the name of the company at the port of southampton. Under official no 711642.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 07, 1987Registration of a charge Sep 18, 2014Satisfaction of a charge (MR04)
Deed of covenant	Created On Dec 18, 1986 Delivered On Jan 07, 1987	Satisfied	Amount secured £5,800,000 all monies due or to become due from the company to the chargee secured by a charge dated 18.12.86 and all other monies due or to become due under the terms of a financial agreement dated 11.10.85 as amended by a supplemental financial agreement dated 18.12.86 and this deed
	Short particulars The motor vessel "arco avon" registered at the port of southampton under official no 711642 including any share of interest therein and her engines machinery boats tackle outfit share gear fuel consumable or other stores belongings and appurtenances whether on board ar ashore (the "ship") all the companys joint on other interests in and all benefits of policies and contracts of insurance (please see doc for full details).
	Persons Entitled Barclays Bank PLC
	Transactions Jan 07, 1987Registration of a charge Sep 18, 2014Satisfaction of a charge (MR04)
Financial agreement	Created On Oct 11, 1985 Delivered On Oct 14, 1985	Satisfied	Amount secured £5,800,000 and all monies due or to become due from the company to the chargee under the terms of a building contract dated 31 may '85 and novation agreement dated 11 oct 1985
	Short particulars All the company's beneficial interest and all its rights and titles in the contract including the vessel and all moneys payable (see doc M37 for full details).
	Persons Entitled Barclays Bank PLC
	Transactions Oct 14, 1985Registration of a charge Sep 18, 2014Satisfaction of a charge (MR04)
Shipowners agreement	Created On Oct 01, 1985 Delivered On Oct 14, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a shipowners agreement
	Short particulars Any moneys payable to the company in accordance with the terms of clause 9(b) or 15(b) of the financial agreement dated 11.10.85 (for full details see doc M36).
	Persons Entitled The Secretary of State for Trade and Industry
	Transactions Oct 14, 1985Registration of a charge Sep 18, 2014Satisfaction of a charge (MR04)
Deed of covenant	Created On Mar 18, 1985 Delivered On Apr 03, 1985	Satisfied	Amount secured All moneys due or to become due from ugland brothers limited to the chargee secured by a mortgage 18.3.85 under the terms of a guarantee facility agreement 18.3.85
	Short particulars All the companys interest in M.v "itm installer" see doc for fuller details.
	Persons Entitled Bank of America National Trust & Savings Association
	Transactions Apr 03, 1985Registration of a charge Sep 18, 2014Satisfaction of a charge (MR04)
First priority statutory mortgage	Created On Mar 18, 1985 Delivered On Apr 03, 1985	Satisfied	Amount secured All moneys due or to become due from ugland brothers limited to the chargee on an account current under the terms of a deed of covenant 18.3.85 and pursuant to a guarantee facility agreement 18.3.85
	Short particulars 64/64TH shares in M.V. "itm installer" registered number 703418 together with her boats and appurtenances.
	Persons Entitled Bank of America National Trust & Savings Association
	Transactions Apr 03, 1985Registration of a charge Sep 18, 2014Satisfaction of a charge (MR04)
Assignment	Created On Feb 28, 1985 Delivered On Mar 12, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on behalf of the banks under clause 3.01 of the interim boeing counter indemnity agreement dated 28 february 1985
	Short particulars All the company's right title, interest and benefits in and to all moneys that may be or become payable by the boeing company to the company under articles 2.1(d) and 5.4 of part b of the purchase agreement dated 28.2.85 between the boeing company, british airways PLC and the company.
	Persons Entitled Chemical Bank.
	Transactions Mar 12, 1985Registration of a charge Sep 18, 2014Satisfaction of a charge (MR04)

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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