SG LEASING XII: Mortgages

Overview

Company Name	SG LEASING XII
Company Status	Dissolved
Legal Form	Private unlimited company
Company Number	02176172
Jurisdiction	England/Wales
Date of Creation	Oct 09, 1987
Date of Cessation	Aug 24, 2018

Does SG LEASING XII have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 23, 2013 Delivered On Jan 06, 2014	Outstanding
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Societe Generale, London Branch
	Transactions Jan 06, 2014Registration of a charge (MR01)
A registered charge	Created On Dec 23, 2013 Delivered On Jan 06, 2014	Outstanding
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Societe Generale, London Branch
	Transactions Jan 06, 2014Registration of a charge (MR01)
Sub intermediate lessor assignment with respect to M.T. bow cecil	Created On Jun 13, 2007 Delivered On Jun 29, 2007	Satisfied	Amount secured All monies due or to become due from any of the relevant parties to any one or more of sg the head intermediate lessor, the company, the chargee and dsb under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All rights and interests of every kind which the company now or at any later time has to or in: the intermediate lease agreement between the head intermediate lessor and the company dated 13 june 2007;. see the mortgage charge document for full details.
	Persons Entitled Societe Generale Acting Through Its London Branch
	Transactions Jun 29, 2007Registration of a charge (395) Jan 06, 2014Satisfaction of a charge (MR04)
Sub intermediate lessor assignment with respect to M.T. bow cardinal	Created On Jun 13, 2007 Delivered On Jun 29, 2007	Satisfied	Amount secured All monies due or to become due from any of the relevant parties to any one or more of sg the head intermediate lessor, the company, the chargee and dsb under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All rights and interests of every kind which the company now or at any later time has to or in: the intermediate lease agreement between the head intermediate lessor and the company dated 13 june 2007;. see the mortgage charge document for full details.
	Persons Entitled Societe Generale Acting Through Its London Branch
	Transactions Jun 29, 2007Registration of a charge (395) Jan 06, 2014Satisfaction of a charge (MR04)
Charge over cash deposit and account and deed of assignment	Created On Jun 25, 2003 Delivered On Jul 01, 2003	Satisfied	Amount secured £14,888,955.70 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 By way of first fixed charge all monies standing to the credit of the dedicated account. By way of security all of its right title and interest in and to the benefit of the leasing agreement in respect of the feature film entitled "jason and the argonauts" and the benefit of the guarantee dated 30/03/2000.
	Persons Entitled Societe Generale
	Transactions Jul 01, 2003Registration of a charge (395) Apr 16, 2007Statement of satisfaction of a charge in full or part (403a)
Charge over cash deposit and account and deed of assignment	Created On Jun 25, 2003 Delivered On Jul 01, 2003	Satisfied	Amount secured £11,412,743.82 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 By way of fixed charge all monies standing to the credit of the dedicated account. By way of security all of its right title and interest in and to the benefit of the leasing agreement in respect of the feature film "the magical legend of the leprechauns" and the benefit of the guarantee dated 04/11/1999.
	Persons Entitled Societe Generale
	Transactions Jul 01, 2003Registration of a charge (395) Apr 16, 2007Statement of satisfaction of a charge in full or part (403a)
Charge over cash deposit and account and deed of assignment	Created On Nov 06, 2002 Delivered On Nov 11, 2002	Satisfied	Amount secured £25,424,222.79 and all other 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 All monies standing to the credit of the account in the name of the chagor at the bank sort code 23-63-91 account number 03801918 account description sg leasing (december) limited together with all entitlements to interest the right to repayment and other rights and benefits accruing thereto or arising in connection therewith. See the mortgage charge document for full details.
	Persons Entitled Societe Generale
	Transactions Nov 11, 2002Registration of a charge (395) Apr 16, 2007Statement of satisfaction of a charge in full or part (403a)
First priority bahamian ship mortgage	Created On Nov 14, 1995 Delivered On Nov 17, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on an account current regulated by a loan agreement dated 14TH november 1995 (as the same may from time to time hereafter be amended, varied or supplemented)
	Short particulars 64TH/64TH shares of and in the M.V. "alkmini" and in her boats, guns, ammunition and under official number 727477.
	Persons Entitled Hambros Bank Limited
	Transactions Nov 17, 1995Registration of a charge (395) Jun 08, 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.
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