SEA LIFE CENTRES LIMITED: Mortgages

  • Overview

    Company NameSEA LIFE CENTRES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02438007
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SEA LIFE CENTRES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Letter of offset
    Created On Nov 12, 1990
    Delivered On Nov 14, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the weymouth butterfly farm limited and/or all or any of the other companies named therein to the chargee on any account whatsoever.
    Short particulars
    All sums which are now or which may at time hereafter be at the credit of any account or accounts in the books of the bank of scotland in the name of the company.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland.
    Transactions
    • Nov 14, 1990Registration of a charge
    • Dec 31, 1998Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 12, 1990
    Delivered On Nov 14, 1990
    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
    • Nov 14, 1990Registration of a charge
    • Nov 24, 1994Statement of satisfaction of a charge in full or part (403a)
    Deed of guarantee & debenture
    Created On Mar 26, 1990
    Delivered On Mar 30, 1990
    Satisfied
    Amount secured
    Sterling pounds 62,5000 and all other moneys due or to become due from th company and or sea life centre limited and the second lazard leisure fund under the terms of a debenture stock deed and this deed both dated 26/03/90
    Short particulars
    (See doc M498C for full details). 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
    • The Second Lazard Leisure Fund
    • Midland Bank Trust Company Limited
    • Lazard Funds (Nominees) Limited
    Transactions
    • Mar 30, 1990Registration of a charge
    • Apr 28, 1994Statement 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