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SEAHAM HALL LIMITED
Mortgages

SEAHAM HALL LIMITED: Mortgages

    • Overview

    Company NameSEAHAM HALL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03391036
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SEAHAM HALL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of accession and charge
    Created On Mar 19, 2008
    Delivered On Apr 02, 2008
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee and by each other chargor and non-chargor to each finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Barclays Bank PLC (In Its Capacity as Security Trustee and Trustee for the Finance Parties)
    Transactions
    • Apr 02, 2008Registration of a charge (395)
    Legal mortgage
    Created On Oct 03, 2006
    Delivered On Oct 13, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land and buildings lying on the south east of byron's walk, seaham t/no. DU87579; l/h land on the south side of lord byron's walk, seaham t/no. DU221058; f/h the cottage, seaham hall, seaham t/no. DU85454 (for details of further properties charged please refer to form 395). by way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels. See the mortgage charge document for full details.
    Persons Entitled
    • Aib Group (UK) PLC
    Transactions
    • Oct 13, 2006Registration of a charge (395)
    • Apr 12, 2008Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Oct 03, 2006
    Delivered On Oct 13, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land and buildings lying to the south east of byron's walk, seaham t/no. DU87579; l/h land on the south side of lord byron's walk, seaham t/no. DU221058; f/h the cottage, seaham hall, seaham t/no. DU85454 (for details of further properties charged please refer to form 395) and fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Aib Group (UK) PLC
    Transactions
    • Oct 13, 2006Registration of a charge (395)
    • Apr 12, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Feb 13, 2003
    Delivered On Feb 20, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The f/h land being seaham hall,seaham t/no DU111483;the f/h land being land to the south of seaham hall,seaham t/no DU138669;the f/h land being an electricity sub station lying to the west of seaham hall,seaham t/no DU185440 for further details of properties charged please refer to form 395. fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Feb 20, 2003Registration of a charge (395)
    • Nov 11, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Feb 13, 2003
    Delivered On Feb 20, 2003
    		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
    • Feb 20, 2003Registration of a charge (395)
    • Nov 11, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture deed
    Created On Aug 01, 2001
    Delivered On Aug 04, 2001
    		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
    • Lloyds Tsb Bank PLC
    Transactions
    • Aug 04, 2001Registration of a charge (395)
    • Jun 25, 2004Statement 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