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SEATEM TRAVEL (UK) LIMITED
Mortgages

SEATEM TRAVEL (UK) LIMITED: Mortgages

    • Overview

    Company NameSEATEM TRAVEL (UK) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number NI003717
    JurisdictionNorthern Ireland
    Date of Creation
    Date of Cessation

    Does SEATEM TRAVEL (UK) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge on book debts
    Created On Dec 16, 1992
    Delivered On Dec 18, 1992
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All the company's book debts.
    Persons Entitled
    • The Governor & Company of the Bank of Ireland
    Transactions
    • Dec 18, 1992
    Debenture
    Created On Dec 16, 1992
    Delivered On Dec 18, 1992
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    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.
    Persons Entitled
    • The Governor & Company of the Bank of Ireland
    Transactions
    • Dec 18, 1992
    Floating charge
    Created On Nov 08, 1976
    Delivered On Nov 09, 1976
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The undertaking of the company and all its property.
    Persons Entitled
    • Northern Bank Limited
    Transactions
    • Nov 09, 1976
    • Oct 23, 1981Statement of satisfaction of a charge in full or part (MG02)
    Floating charge
    Created On Nov 08, 1976
    Delivered On Nov 09, 1976
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The undertaking of the company and all its property.
    Persons Entitled
    • Northern Bank Limited
    Transactions
    • Nov 09, 1976
    • Oct 23, 1981Statement of satisfaction of a charge in full or part (MG02)
    Trust deed
    Created On Jul 12, 1971
    Delivered On Jul 21, 1971
    		Outstanding
    Amount secured
    £7,500,000 and all other monies
    Short particulars
    Floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Schroder Executor and Trustee Company Limited
    Transactions
    • Jul 21, 1971
    Trust deed
    Created On Apr 26, 1971
    Delivered On May 06, 1971
    		Satisfied
    Amount secured
    £5,500,000 and all other monies
    Short particulars
    Floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Schroder Executor and Trustee Company Limited
    Transactions
    • May 06, 1971
    • Oct 29, 1975Statement of satisfaction of a charge in full or part (MG02)

    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