SEA ISLE LIMITED: Mortgages

  • Overview

    Company NameSEA ISLE LIMITED
    Company StatusLiquidation
    Legal FormPrivate limited company
    Company Number 01991095
    JurisdictionEngland/Wales
    Date of Creation

    Does SEA ISLE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jul 30, 1997
    Delivered On Aug 05, 1997
    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
    • Midland Bank PLC
    Transactions
    • Aug 05, 1997Registration of a charge (395)
    Mortgage debenture
    Created On Feb 12, 1996
    Delivered On Feb 16, 1996
    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
    • Feb 16, 1996Registration of a charge (395)
    Debenture
    Created On Jul 30, 1991
    Delivered On Aug 08, 1991
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    See 395 for details. 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
    • Barclays Bank PLC
    Transactions
    • Aug 08, 1991Registration of a charge
    Legal mortgage
    Created On May 26, 1988
    Delivered On Jun 09, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H 138 victoria street glossop derbyshire together with fixed plant machinery & fixtures. & stocks of building materials.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Volkskas Limited
    Transactions
    • Jun 09, 1988Registration of a charge
    • Feb 09, 1993Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Nov 16, 1987
    Delivered On Nov 21, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or K.T.C. (edibles) limited to the chargee on any account whatsoever, not exceeding £20,000
    Short particulars
    F/H 138 victoria street glossop derbyshire together with fixed plant machinery & fixtures. & stocks of building materials.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Volkskas Limited
    Transactions
    • Nov 21, 1987Registration of a charge
    • Feb 09, 1993Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage registered pursuant to an order of court dated 24/07/1986
    Created On May 02, 1986
    Delivered On Aug 06, 1986
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Factory at turnlee industrial estate glossop, derbyshire and stocks of buildings materials. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Volkskas Limited
    Transactions
    • Aug 06, 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.
    • license: CC0