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SEAHAM HARBOUR DOCK COMPANY

Company number ZC000191

Filter charges

Filter charges
14 charges registered
2 outstanding, 12 satisfied, 0 part satisfied

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
7 September 2004
Delivered
21 September 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a or being seaham harbour seaham easington…

Debenture deed

Satisfy charge Debenture deed on the Companies House WebFiling service

Created
7 September 2004
Delivered
21 September 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
25 January 2002
Delivered
15 February 2002
Status
Satisfied on 26 January 2009

Persons entitled

  • One Northeast

Short particulars

Land and premises at seaham harbour county durham.

Debenture

Created
17 January 1996
Delivered
24 January 1996
Status
Satisfied on 26 January 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
17 January 1996
Delivered
20 January 1996
Status
Satisfied on 16 October 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H property k/as or being land and buildings at seaham…

Legal charge

Created
17 January 1996
Delivered
20 January 1996
Status
Satisfied on 26 January 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/as or being land and buildings at seaham…

Ships mortgage

Created
6 May 1992
Delivered
8 May 1992
Status
Satisfied on 26 January 2009

Persons entitled

  • Forward Trust Limited

Short particulars

64/64 shares of motor vessel "lady francis anne" reg.in…

Deed of covenant

Created
6 May 1992
Delivered
8 May 1992
Status
Satisfied on 11 May 1999

Persons entitled

  • Forward Trust Limited

Short particulars

All policies and contracts in respect of the ship see form…

Supplemental debenture

Created
16 June 1987
Delivered
17 June 1987
Status
Satisfied on 30 April 1992

Persons entitled

  • Kleinward Bennon LTD
  • Barclays Bank PLC
  • Ulster Bank LTD
  • The Toronto Dominion Bank
  • Lloyds Bank PLC
  • The Hongkong and Shanghai Banking Corporation
  • New Hampshire Insurance Co.
  • The Royal Bank of Canada
  • International Westminster Bank PLC
  • Midland Bank PLC
  • National Westminster Bank PLC

Short particulars

Legal mortgage land/blds on the N.W.side of riping…

Legal charge

Created
16 June 1987
Delivered
17 June 1987
Status
Satisfied on 30 April 1992

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H-property k/a land/blds on the west side of foundry rd…

Legal charge

Created
16 June 1987
Delivered
17 June 1987
Status
Satisfied on 11 May 1989

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a land and blds on the north west side of…

Legal charge

Created
16 June 1987
Delivered
17 June 1987
Status
Satisfied on 26 January 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H-property k/a 0.55 acres of land at the former swine…

Deed of initial security package

Created
22 April 1985
Delivered
9 May 1985
Status
Satisfied on 6 April 1992

Persons entitled

  • Barclays Bank PLC

Short particulars

Property as listed on doc M14; f/h & l/hold property with…

Debenture

Created
31 August 1978
Delivered
6 September 1978
Status
Satisfied on 30 April 1992

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…