SEATEC UK LIMITED: Mortgages

Overview

Company Name	SEATEC UK LIMITED
Company Status	Active
Legal Form	Private limited company
Company Number	SC106026
Jurisdiction	Scotland
Date of Creation	Aug 11, 1987

Does SEATEC UK LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jan 31, 2025 Delivered On Feb 18, 2025	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled Kroll Trustee Services Limited as Security Trustee for Itself and the Other Secured Parties
	Transactions Feb 18, 2025Registration of a charge (MR01)
A registered charge	Created On Feb 13, 2023 Delivered On Feb 20, 2023	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Royal Bank of Canada (As Collateral Agent)
	Transactions Feb 20, 2023Registration of a charge (MR01) Jan 29, 2025Satisfaction of a charge (MR04)
A registered charge	Created On Feb 13, 2023 Delivered On Feb 17, 2023	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled Royal Bank of Canada (As Collateral Agent)
	Transactions Feb 17, 2023Registration of a charge (MR01) Oct 03, 2024Satisfaction of a charge (MR04)
A registered charge	Created On Jun 20, 2017 Delivered On Jul 06, 2017	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Royal Bank of Canada, as Collateral Agent
	Transactions Jul 06, 2017Registration of a charge (MR01) Jan 29, 2025Satisfaction of a charge (MR04)
A registered charge	Created On Jun 20, 2017 Delivered On Jul 06, 2017	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Royal Bank of Canada, as Collateral Agent
	Transactions Jul 06, 2017Registration of a charge (MR01) Jan 29, 2025Satisfaction of a charge (MR04)
A registered charge	Created On Jun 20, 2017 Delivered On Jul 03, 2017	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled Royal Bank of Canada, as Second Lien Collateral Agent for the Secured Parties
	Transactions Jul 03, 2017Registration of a charge (MR01) Jul 06, 2017Alteration to a floating charge (466 Scot) May 12, 2021Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
A registered charge	Created On Jun 20, 2017 Delivered On Jul 03, 2017	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled Royal Bank of Canada, as First Lien Collateral Agent for the Secured Parties
	Transactions Jul 03, 2017Registration of a charge (MR01) Jul 06, 2017Alteration to a floating charge (466 Scot) Oct 03, 2024Satisfaction of a charge (MR04)
A registered charge	Created On Jun 27, 2014 Delivered On Jul 03, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled Royal Bank of Canada as Second Lien Collateral Agent
	Transactions Jul 03, 2014Registration of a charge (MR01) Jul 08, 2014Alteration to a floating charge (466 Scot) Aug 03, 2015Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
A registered charge	Created On Jun 27, 2014 Delivered On Jul 03, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled Royal Bank of Canada as First Lien Collateral Agent
	Transactions Jul 03, 2014Registration of a charge (MR01) Jul 08, 2014Alteration to a floating charge (466 Scot) Mar 10, 2017Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
Debenture	Created On Oct 28, 2011 Delivered On Nov 09, 2011	Satisfied	Amount secured All sums due or to become due
	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. Contains Floating Charge: Yes
	Persons Entitled Rbc Europe Limited
	Transactions Nov 09, 2011Registration of a charge (MG01s) Oct 04, 2014Satisfaction of a charge (MR04)
Bond & floating charge	Created On Oct 27, 2011 Delivered On Nov 04, 2011	Satisfied	Amount secured All sums due or to become due
	Short particulars Undertaking & all property & assets present & future, including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled Rbc Europe Limited
	Transactions Nov 04, 2011Registration of a charge (MG01s) Oct 04, 2014Satisfaction of a charge (MR04)
Floating charge	Created On Jun 19, 2007 Delivered On Jul 07, 2007	Satisfied	Amount secured All sums due or to become due
	Short particulars Floating charge over present and future rights in and to the deposits. Contains Floating Charge: Yes
	Persons Entitled Hsbc Bank PLC
	Transactions Jul 07, 2007Registration of a charge (410) Sep 07, 2011Statement of satisfaction of a floating charge (MG03s)

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