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ST LEONARDS TRANSMISSION UK LIMITED
Mortgages

ST LEONARDS TRANSMISSION UK LIMITED: Mortgages

    • Overview

    Company NameST LEONARDS TRANSMISSION UK LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02491776
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ST LEONARDS TRANSMISSION UK LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    All assets debenture
    Created On Mar 26, 2002
    Delivered On Mar 27, 2002
    		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
    Any present or future debt. See the mortgage charge document for full details.
    Persons Entitled
    • Bibby Factors Sussex Limited
    Transactions
    • Mar 27, 2002Registration of a charge (395)
    • Dec 11, 2008Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Nov 23, 2001
    Delivered On Nov 26, 2001
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever whether arising under the factoring agreement or otherwise
    Short particulars
    Fixed charge any present or future debt (purchased or purported to be purchased by the chargee pursuant to the agreement the ownership of which fail to vest in the chargee for any reason together with the related rights pertaining to such debt ("the factored debts") and all amounts of indebtedness now or at any time owing to the company on any account whatsoever (together with the related rights) other than factored debts ("the other debts") and by way of floating charge all monies received in respect of the other debts and paid into the bank account referred to in clause 6(2) of the charge.
    Persons Entitled
    • Bibby Actors Sussex Limited
    Transactions
    • Nov 26, 2001Registration of a charge (395)
    • Dec 11, 2008Statement of satisfaction of a charge in full or part (403a)
    Marine mortgage
    Created On Sep 06, 2000
    Delivered On Sep 14, 2000
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on an account current
    Short particulars
    64/64 shares in the ship 1992 sunseeker martinique 38 - on 903588 - powerful lady of poole and in its appurtenances.
    Persons Entitled
    • Lombard North Central PLC
    Transactions
    • Sep 14, 2000Registration of a charge (395)
    • Dec 10, 2007Statement of satisfaction of a charge in full or part (403a)
    Marine mortgage
    Created On Jun 22, 2000
    Delivered On Jun 29, 2000
    		Satisfied
    Amount secured
    £66,500 together with all monies due or to become due from the company to the chargee
    Short particulars
    1992 sunseeker martinique 38 236238.
    Persons Entitled
    • Lombard North Central PLC
    Transactions
    • Jun 29, 2000Registration of a charge (395)
    • Oct 11, 2006Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Mar 07, 1995
    Delivered On Mar 13, 1995
    		Satisfied
    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
    • Mar 13, 1995Registration of a charge (395)
    • Oct 17, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Aug 11, 1992
    Delivered On Aug 24, 1992
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    For full details see form 395 tc ref: M321C. 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 24, 1992Registration of a charge (395)
    • Jun 20, 2000Statement 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