SETON HOUSE TECHNICAL SERVICES LIMITED
| Status | DISSOLVED |
| Company No. | 00361019 |
| Category | Private Limited Company |
| Incorporated | 03 May 1940 |
| Age | 84 years, 18 days |
| Jurisdiction | England Wales |
| Dissolution | 02 Aug 2011 |
| Years | 12 years, 9 months, 19 days |
SUMMARY
SETON HOUSE TECHNICAL SERVICES LIMITED is an dissolved private limited company with number 00361019. It was incorporated 84 years, 18 days ago, on 03 May 1940 and it was dissolved 12 years, 9 months, 19 days ago, on 02 August 2011. The company address is Watchmoor Point Watchmoor Point, Camberley, GU15 3EX, Surrey.
Company Charges
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
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 23 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
All book & other debts & all moneys which it may receive in respect & the debts.
Transactions
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