SEAWARD ELECTRONIC LIMITED
| Status | ACTIVE |
| Company No. | 01674384 |
| Category | Private Limited Company |
| Incorporated | 28 Oct 1982 |
| Age | 41 years, 6 months, 17 days |
| Jurisdiction | England Wales |
SUMMARY
SEAWARD ELECTRONIC LIMITED is an active private limited company with number 01674384. It was incorporated 41 years, 6 months, 17 days ago, on 28 October 1982. The company address is 18 Bracken Hill 18 Bracken Hill, Peterlee Co Durham, SR8 2SW.
Company Charges
A registered charge
Created on 27 Jun 2023
Delivered on 29 Jun 2023
Status outstanding
Persons Entitled
Deutsche Bank Luxembourg S.A. as Agent and Trustee
Transactions
Debenture
Created on 21 May 2012
Delivered on 23 May 2012
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
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.
Transactions
An omnibus guarantee and set off agreement
Created on 11 Nov 2002
Delivered on 21 Nov 2002
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
Transactions
Legal charge
Created on 21 May 1993
Delivered on 27 May 1993
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a land and buildings at 15, 15, 17 and 18 bracken hill, south west industrial estate, peterlee and all buildings and fixtures thereon by way of assignment the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Transactions
Debenture
Created on 10 Dec 1986
Delivered on 18 Dec 1986
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Stocks shares and other securities. 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.
Transactions
Debenture
Created on 17 Dec 1984
Delivered on 04 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 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.
Transactions
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