SAFRAN SEATS GB LIMITED
| Status | ACTIVE |
| Company No. | 00278391 |
| Category | Private Limited Company |
| Incorporated | 31 Jul 1933 |
| Age | 90 years, 9 months, 14 days |
| Jurisdiction | England Wales |
SUMMARY
SAFRAN SEATS GB LIMITED is an active private limited company with number 00278391. It was incorporated 90 years, 9 months, 14 days ago, on 31 July 1933. The company address is Kestrel House Lakeside Kestrel House Lakeside, Cwmbran, NP44 3HQ, Wales.
Company Charges
Rent deposit deed
Created on 27 Apr 2010
Delivered on 14 May 2010
Status outstanding
Persons Entitled
Zurich Assurance LTD
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The deposit and the tenants interest in the account.
Transactions
Debenture
Created on 31 Oct 2008
Delivered on 07 Nov 2008
Status fully-satisfied
Persons Entitled
Burdale Financial Limited as Security Trustee for the Finance Parties
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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 see image for full details.
Transactions
Debenture
Created on 22 Dec 2005
Delivered on 06 Jan 2006
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland (The "Security Trustee")
Amount Secured
All monies due or to become due from the company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Legal mortgage all f/h and l/h property,first fixed charge all the subsidiary shares and investments,all other interests in any f/h or l/h property,the buildings and fixtures (including trade fixtures) on that property,all proceeds of sale derived therefrom. See the mortgage charge document for full details.
Transactions
Equitable mortgage
Created on 23 Aug 2001
Delivered on 10 Sep 2001
Status fully-satisfied
Persons Entitled
Lehman Commercial Paper Inc.
Amount Secured
All monies then due for payment or which will or may become due for payment by the company to any of the security beneficiaries in connection with the guaranteed obligations and by the borrower to any of the security beneficiaries in connection with the finance documents
Short Particulars
The present security by way of equitable mortgage, the new rights existing at the date of the mortgage, all of the future security, the rights which arise after the date of the mortgage.
Transactions
Security accession deed between the company,seton house group limited (the "parent") and lehman commercial paper inc (the "security agent") supplemental to a debenture dated 4 july 2001
Created on 22 Aug 2001
Delivered on 31 Aug 2001
Status fully-satisfied
Persons Entitled
Lehman Commercial Paper Inc.
Amount Secured
All money or liabilities due or to become due from any charging company (as defined) or any other obligor (as defined) to any secured party (as defined) under any finance document (as defined) on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Deed of charge
Created on 21 Dec 1984
Delivered on 10 Jan 1985
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed charge all book debts and other debts now and from time to time due or owing to the company.
Transactions
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