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SEAWARD ELECTRONIC LIMITED

Company number 01674384

Filter charges

Filter charges
6 charges registered
1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0167 4384 0006

Satisfy charge 0167 4384 0006 on the Companies House WebFiling service

Created
27 June 2023
Delivered
29 June 2023
Status
Outstanding

Persons entitled

  • Deutsche Bank Luxembourg S.A. as Agent and Trustee

Brief description

Contains fixed charge…

Debenture

Created
21 May 2012
Delivered
23 May 2012
Status
Satisfied on 3 August 2015

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set off agreement

Created
11 November 2002
Delivered
21 November 2002
Status
Satisfied on 25 May 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Legal charge

Created
21 May 1993
Delivered
27 May 1993
Status
Satisfied on 25 May 2013

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H property k/a land and buildings at 15, 15, 17 and 18…

Debenture

Created
10 December 1986
Delivered
18 December 1986
Status
Satisfied on 25 May 2013

Persons entitled

  • Lloyds Bank PLC

Short particulars

Stocks shares and other securities. Fixed and floating…

Debenture

Created
17 December 1984
Delivered
4 January 1985
Status
Satisfied on 12 November 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…