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SHSEGL REALISATIONS LIMITED

Company number 00924707

Filter charges

Filter charges
11 charges registered
3 outstanding, 8 satisfied, 0 part satisfied

Fixed and floating charge debenture

Satisfy charge Fixed and floating charge debenture on the Companies House WebFiling service

Created
29 January 1993
Delivered
3 February 1993
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Lloyds Bank Plcas Trustee for the Secured Creditors

Short particulars

See form 395 ref M128. Fixed and floating charges over the…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
8 March 1991
Delivered
15 March 1991
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any monies now or hereafter standing to the credit of a…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
11 July 1990
Delivered
13 July 1990
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Lloyds Bank PLC

Short particulars

Leasehold property K.A. wallsend shipyard wallsend in the…

Counter indemnity & charge on deposit

Created
22 June 1990
Delivered
4 July 1990
Status
Satisfied on 11 September 1991

Persons entitled

  • Lloyds Bank PLC

Short particulars

The sum of £2,490,000 standing in or to be credited to a…

Mortgage deed.

Created
16 January 1990
Delivered
26 January 1990
Status
Satisfied on 11 December 1991

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any moneys now or hereafter to the credit of a designated…

Mortgage

Created
29 September 1989
Delivered
5 October 1989
Status
Satisfied on 24 July 1990

Persons entitled

  • Lloyds Bank PLC

Short particulars

By way of legal mortgage the l/h property k/a or being…

Counter indemnity and charge on deposit

Created
20 March 1989
Delivered
31 March 1989
Status
Satisfied on 8 October 1991

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed charge:- the sums of £3,509,325 standing in or to be…

Counter indemnity and charge on deposit

Created
20 March 1989
Delivered
31 March 1989
Status
Satisfied on 11 September 1991

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed charge:- the sum of £7,018,650 standing in or to be…

Counter indemnity and charge on deposit

Created
15 January 1988
Delivered
21 January 1988
Status
Satisfied on 8 July 1988

Persons entitled

  • Lloyds Bank PLC

Short particulars

The sums of £254,822.00 and deutsche marks 1,175,000.00…

Counter indemnity and charge on deposit

Created
16 October 1987
Delivered
27 October 1987
Status
Satisfied on 31 March 1990

Persons entitled

  • Lloyds Bank PLC

Short particulars

The sum of £2,358,000 standing in or to be credited to a…

Debenture

Created
20 January 1986
Delivered
24 January 1986
Status
Satisfied on 24 July 1990

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…