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SESAME DIRECT LIMITED
Mortgages

SESAME DIRECT LIMITED: Mortgages

    • Overview

    Company NameSESAME DIRECT LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03185793
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SESAME DIRECT LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Mortgage debenture
    Created On Jan 14, 1999
    Delivered On Jan 19, 1999
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the second loan notes
    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
    • Barclays Industrial Development Limited as Security Trustee for the Beneficiaries
    Transactions
    • Jan 19, 1999Registration of a charge (395)
    • Nov 18, 1999Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Sep 04, 1998
    Delivered On Sep 15, 1998
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever pursuant to a guarantee of even date
    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
    • Barclays Industrial Development Limited (Security Trustee)
    Transactions
    • Sep 15, 1998Registration of a charge (395)
    • Nov 18, 1999Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Sep 04, 1998
    Delivered On Sep 07, 1998
    		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
    • Sep 07, 1998Registration of a charge (395)
    • Nov 18, 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.
    • license: CC0