SEYMOUR DEVELOPMENT LIMITED

10 Upper Berkeley Street 10 Upper Berkeley Street, W1H 7PE
StatusDISSOLVED
Company No.00590157
CategoryPrivate Limited Company
Incorporated09 Sep 1957
Age66 years, 8 months, 7 days
JurisdictionEngland Wales
Dissolution13 Oct 2020
Years3 years, 7 months, 3 days

SUMMARY

SEYMOUR DEVELOPMENT LIMITED is an dissolved private limited company with number 00590157. It was incorporated 66 years, 8 months, 7 days ago, on 09 September 1957 and it was dissolved 3 years, 7 months, 3 days ago, on 13 October 2020. The company address is 10 Upper Berkeley Street 10 Upper Berkeley Street, W1H 7PE.



Company Charges

Supplemental deed

Created on 24 Sep 2012

Delivered on 28 Sep 2012

Status fully-satisfied


Persons Entitled

Bank of Scotland PLC (The "Security Trustee")

Amount Secured

All monies due or to become due of the obligors to the chargee and each of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Legal and beneficial interest in l/h the palatine buildings bank hey street blackpool t/no,LA658033: l/h the palatine building bank hey street blackpool t/no,LA858942: rio's discotheque the palatine building bank hey street blackpool t/no,LAN64798: (for futher details of properties charged please refer to form MG01) together with all buildings and fixtures see image for full details.

Transactions

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Debenture

Created on 26 Mar 2012

Delivered on 11 Apr 2012

Status fully-satisfied


Persons Entitled

Bank of Scotland PLC as Agent and Security Trustee for Each of the Finance Parties (The "Security Trustee")

Amount Secured

All monies due or to become due from the obligors to the security trustee and each of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

L/H 13-23 military road chatham t/nos K560673 and K700134. 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

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Debenture

Created on 05 Sep 2003

Delivered on 24 Sep 2003

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for and Onbehalf of the Finance Parties (The Security Trustee)

Amount Secured

All monies due or to become due from the company to the chargee and each of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

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

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Third party charge

Created on 14 Jun 2002

Delivered on 27 Jun 2002

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from haigside limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All that freehold property situated at and known as st mark's house, shepherdess walk, london t/n EGL363021 together with all buildings and erections and fixtures and fittings and plant and machinery, the benefit of the existing and future leases. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 22 Mar 2002

Delivered on 04 Apr 2002

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from compco holdings PLC to the chargee on any account whatsoever

Short Particulars

All that freehold and leasehold properties comprising 67-77 charterhouse street london EC1 and 77A charterhouse london EC1 and greenhill rents london EC1 all rents, profits, income and any other sums at any time payable by any tenant, undertenant or licensee of all or any part of the property to the company under the terms of any agreement for lease, underlease, tenancy or licence over all or any part of the property.. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 28 Sep 2001

Delivered on 04 Oct 2001

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or cadogan properties limited to the chargee on any account whatsoever under the legal charge

Short Particulars

All that freehold property and building on it known as 67/77 charterhouse street and all that leasehold property and buildings on it known as 77A charterhouse street, 7 and 12 greenhill rents, farringdon, london EC1.

Transactions

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Mortgage

Created on 21 Dec 2000

Delivered on 02 Jan 2001

Status fully-satisfied


Persons Entitled

Bradford & Bingley PLC

Amount Secured

All monies due or to become due from the company to the chargee under or in connection with (a) the loan agreement dated 30 june 1998 (as defined), (b) each mortgage deed executed by either the borrowers in favour of the lender or (c) all other documents from time to time creating,evidencing or entered into as security for or guaranteeing the obligations of the borrowers or the guarantor under the loan agreement and any document pursuant to the mortgage or under the loan agreement,or on any other account whatsoever

Short Particulars

By way of first ranking legal mortgage all estates or interests in the freehold and other immovable property known as cityside house and challenger house,adler st,london; t/nos EGL199783,EGL206995 and NGL184597; the proceeds of sale thereof and all buildings trade and other fixtures thereon and all plant machinery vehicles computers office and other equipment; fixed charge over all rights,interests and claims under policies of insurance and the benefit of all leases,tenancies and licences; all rental income and licence fees and all credit balances,deposits and cash. See the mortgage charge document for full details.

Transactions

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A third party charge

Created on 21 Nov 2000

Delivered on 27 Nov 2000

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies obligations and liabilities due or to become due from haigside limited to the chargee on any account whatsoever

Short Particulars

The freehold property known as 4 john street london WC1 title number LN10999 all buildings and erections and fixtures and fittings and fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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Mortgage

Created on 01 Sep 2000

Delivered on 08 Sep 2000

Status fully-satisfied


Persons Entitled

Bradford & Bingley Building Society

Amount Secured

All monies due or to become due from the company to the chargee under or in connection with the finance documents (as defined) or on any other account whatsoever

Short Particulars

L/H property k/a thavies inn house 1 to 6 holborn circus london t/no;-NGL784999; all buildings fixtures fixed plant machinery thereon; all other interest in all monies received and rights under any contracts and proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 10 Apr 2000

Delivered on 11 Apr 2000

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/Hold property known as units 3 and 4 kea park,denby way,hellaby,rotherham; t/nos syk 342540 and syk 384943; all buildings fixtures fittings fixed plant machinery thereon; all other interests in all monies received and rights under any contracts and proceeds of sale thereof; see form 395 for full details. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Third party charge

Created on 24 Aug 1999

Delivered on 01 Sep 1999

Status fully-satisfied


Persons Entitled

Midland Bank PLC

Amount Secured

All monies obligations and liabilities due or to become due from haigside limited to the chargee on any account whatsoever

Short Particulars

F/Hold property known as unite 1 and 2 kea park,hellaby,rotherham with all buildings,fixtures/fittings fixed plant/machinery thereon; all rights interests leases covenants etc; see form 395. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Mortgage

Created on 18 Aug 1999

Delivered on 27 Aug 1999

Status fully-satisfied


Persons Entitled

Bradford & Bingley Building Society

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under or in connection with the finance documents (as defined)

Short Particulars

F/H land k/a parts of 22 bedford row london f/h land k/a 21 bedford row london f/h land k/a parts of 20 bedford row and 20 jockeys fields (now k/a 20 bedford row) london t/nos: 250543 274800 and 250544. see the mortgage charge document for full details.

Transactions

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Mortgage

Created on 24 Jun 1999

Delivered on 09 Jul 1999

Status fully-satisfied


Persons Entitled

Bradford and Bingley Building Society

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under or in connection with the loan agreement dated 30TH june 1998

Short Particulars

F/H land and buildings k/a 253 253A and 253B kilburn lane kensall green london t/no NGL39380 & NGL642917 l/h land and buildings k/a capital house waterford quay salford quays manchester t/no GM486956 for further details of all property charged, please refer to form 395. see the mortgage charge document for full details.

Transactions

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Mortgage

Created on 24 Jun 1999

Delivered on 01 Jul 1999

Status fully-satisfied


Persons Entitled

Bradford and Bingley Building Society

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the loan agreement dated 30 june 1999

Short Particulars

The freehold property known as 37 to 41 bedford row, london title number LN17892, the leasehold property known as third floor, 37 to 41 bedford row, lon don title number NGL341612 for further details refer to ch form 395.

Transactions

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Legal charge

Created on 02 Feb 1999

Delivered on 03 Feb 1999

Status fully-satisfied


Persons Entitled

The Hong Kong and Shanghai Banking Corporation Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

The freehold property eurolink 31 mildred sylvester way normanton wakefield west yorkshire title number WYK507411. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Transactions

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Mortgage

Created on 18 Dec 1998

Delivered on 24 Dec 1998

Status fully-satisfied


Persons Entitled

Bradford & Bingley Building Society

Amount Secured

All monies due or to become due from the company to the chargee under or in connection with the finance documents or on any other account whatsoever

Short Particulars

F/H land and buildings k/a parts of 28,30,32 and 34 emerald street london borough of camden t/no;-NGL762783 and f/h land and buildings k/a 6-34 (even numbers) and 11-29 (odd no's) and 5 richbell place london WC1 t/no;-NGL749727 together with all buildings fixtures trade and other fixtures (but excluding tenants fixtures) and the proceeds of sale thereof all plant and machinery all policies of insurance all rental and lease monies together with all credit balenvces and other monies under the charge. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 18 Sep 1998

Delivered on 23 Sep 1998

Status fully-satisfied


Persons Entitled

N M Rothschild & Sons Limited

Amount Secured

All monies due or to become due from the company to the chargee and/or any transferee (as defined) under the terms of the guarantee and/or under the charge and all other indebtedness on any account whatsoever

Short Particulars

F/H 176 king street great yarmouth.all income and rights relating thereto and the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Mortgage

Created on 24 Jul 1998

Delivered on 12 Aug 1998

Status fully-satisfied


Persons Entitled

N M Rothschild & Sons Limited

Amount Secured

All indebtedness monies obligations and liabilities whatsoever of the company to the chargee and/or any transferee as defined in clause 16.1 of the charge under the terms of the guarantee and/or under this charge and all other liabilites whatsoever and howsoever arising

Short Particulars

All that f/h land and buildings k/a 26 and 28 hallam street and 102 new cavendish street t/n BGL94495. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal charge

Created on 24 Jul 1998

Delivered on 28 Jul 1998

Status fully-satisfied


Persons Entitled

The Hong Kong and Shanghai Banking Corporation Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H property and any part thereof at 35, 37, 39, 41 and 43 new oxford street, 10, 11 and 12 museum street and land and buildings on the north west and north east of hyde street and 45 new oxford street and 16/16A and 18 west central street london WC1 t/n's 335102, 181376, 182812, 167107, 263883 with all buildings erections fixtures fittings fixed plant and machinery the rental income, proceeds of sale,. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Transactions

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Mortgage

Created on 30 Jun 1998

Delivered on 09 Jul 1998

Status fully-satisfied


Persons Entitled

Bradford & Bingley Building Society

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under or in connection with the (a) loan agreement of even date (as defined),(b) each mortgage deed executed either by the company or the borrower and (c) all other documents from time to time creating,evidencing or entered into as security for guaranteeing the obligations of the company

Short Particulars

F/Hold land/blds at porters wood,st albans known as sandridge park,valley road industrial estate,st albans,hertfordshire; t/no hd 266711; all fixed plant/machinery,office and other equipment; all rights and interests and claims under the insurance policies; all other income,deposits,etc. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 14 May 1998

Delivered on 04 Jun 1998

Status fully-satisfied


Persons Entitled

N M Rothschild & Sons Limited

Amount Secured

All monies due or to become due from the company to the chargee and/or any transferee of the charge to be paid or observed and performed or arising whether directly or indirectly under the terms of the guarantee (as therein defined) and/or under the charge and on any account whatsoever

Short Particulars

F/H land and buildings k/a 174 king street great yarmouth norfolk t/n NK180000, specific charge all the income and rights relating thereto. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Transactions

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Mortgage

Created on 13 May 1998

Delivered on 19 May 1998

Status fully-satisfied


Persons Entitled

Bradford & Bingley Building Society (As Agent and Trustee)

Amount Secured

Any and all actual contingent present and/or future obligations and liabilities of the company to the agent and/or any of the lenders whether under or in connection with the loan agreement of even date and the mortgage or on any other account

Short Particulars

Freehold property k/a grosvenor house 125 high street croydon t/n SY45180 and SY91872 including all buildings and trade and other fixtures the benefit of all leases the rental income and licence fees. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Transactions

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Charge

Created on 29 Apr 1998

Delivered on 01 May 1998

Status fully-satisfied


Persons Entitled

N M Rothschild & Sons Limited

Amount Secured

All indebtedness,monies,obligations and liabilities whatsoever on the part of the company to the chargee and/or any transferee of the company in accordance with the terms of the charge and under the terms of the guarantee and all other indebtedness due on any account whatsoever

Short Particulars

All that f/h land and building k/a 177 king street and 41 regent street,great yarmouth.t/no.nk 2870.specific charge all the income and rights relating thereto in relation to the property and the proceeds of any sale,lease or other disposition in respect thereof and all deeds and documents from time to time relating thereto and all insurance and compensation monies.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal charge

Created on 09 Apr 1998

Delivered on 15 Apr 1998

Status fully-satisfied


Persons Entitled

The Hong Kong and Shanghai Banking Corporation Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H mead park business centre meadfield road langley slough berkshire T.n BK327839 with all buildings erections fixtures fixed plant machinery all moveable plant machinery implements utensils furniture and equipment the rental income all the company's interest in all monies,contracts,proceeds of sale,insurances. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 16 Mar 1998

Delivered on 30 Mar 1998

Status fully-satisfied


Persons Entitled

The Hong Kong and Shanghai Banking Corporation Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H property at 1 to 4 high street redcar t/no CE132355 with all buildings and erections plant and machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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