MICHAEL SEHGAL PROPERTIES (NORTH EAST) LIMITED

17 Unit 17 Airport Industrial Estate 17 Unit 17 Airport Industrial Estate, Newcastle Upon Tyne, NE3 2EF, United Kingdom
StatusACTIVE
Company No.04770792
CategoryPrivate Limited Company
Incorporated20 May 2003
Age21 years, 15 days
JurisdictionEngland Wales

SUMMARY

MICHAEL SEHGAL PROPERTIES (NORTH EAST) LIMITED is an active private limited company with number 04770792. It was incorporated 21 years, 15 days ago, on 20 May 2003. The company address is 17 Unit 17 Airport Industrial Estate 17 Unit 17 Airport Industrial Estate, Newcastle Upon Tyne, NE3 2EF, United Kingdom.



Company Charges

Legal charge

Created on 07 Mar 2012

Delivered on 10 Mar 2012

Status outstanding


Persons Entitled

Trustees of Michael Sehgal and Sons Limited Pension Fund

Amount Secured

£360,000.00 due or to become due from the company to the chargee

Short Particulars

F/H property k/a 11 and 12 portland terrace sandyford newcastle upon tyne t/no TY337342.

Transactions

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Legal mortgage

Created on 04 Apr 2011

Delivered on 05 Apr 2011

Status fully-satisfied


Persons Entitled

Svenska Handelsbanken Ab (Publ)

Amount Secured

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

Short Particulars

10 11 12 framlington place newcastle upon tyne all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums.

Transactions

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First legal charge

Created on 31 Jul 2009

Delivered on 01 Aug 2009

Status fully-satisfied


Persons Entitled

Michael Sehgal & Sons Limited

Amount Secured

£600,000.00 due or to become due from the company to the chargee

Short Particulars

3 to 5 (inclusive) and 6 portland terrace jesmond newcastle upon tyne.

Transactions

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Deed of legal mortgage

Created on 10 Jul 2009

Delivered on 21 Jul 2009

Status fully-satisfied


Persons Entitled

Svenska Handelsbanken Ab (Publ)

Amount Secured

All monies due or to become due from the principal and company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Property at 1 osbourne terrace jesmond newcastle upon tyne and each and every part thereof and all buildings erections and structures and fixtures and fittings and fixed plant and machinery and with the benefit of all existing and future leases underleases tenancies agreements for lease rights covenants undertakings warranties floating charge all moveable plant machinery implements utensils furniture and equipment fixed charge all the benefit of and the right to enforce all contracts and agreements for the sale purchase leasing mortgaging management or other dealing with the mortgaged property all rents and licence fees floating charge the property assets and rights of the company.

Transactions

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Legal charge

Created on 31 Mar 2008

Delivered on 08 Apr 2008

Status fully-satisfied


Persons Entitled

Michael Sehgal and Sons LTD Pension Fund

Amount Secured

£450,000.00 and all other monies due or to become due from the company to the chargee

Short Particulars

F/H property k/a 2 osborne ter, jesmond, newcastle upon tyne.

Transactions

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Debenture

Created on 01 Sep 2003

Delivered on 02 Sep 2003

Status fully-satisfied


Persons Entitled

Svenska Handelsbanken Ab,

Amount Secured

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

Short Particulars

The f/h land together with the buildings erected thereon and k/a 18 tankerville terrace, jesmond, newcastle upon tyne, tyne and wear.. 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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Legal mortgage

Created on 01 Sep 2003

Delivered on 02 Sep 2003

Status fully-satisfied


Persons Entitled

Svenska Handelsbanken Ab,

Amount Secured

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

Short Particulars

The f/h land together with the buildings thereon k/a 18 tankerville terrace, jesmond, newcastle upon tyne, tyne and wear, t/n TY27223, and all buildings, erections and structures, fixtures and fittings, fixed plant and machinery, all improvements and additions thereto, with the benefit of all existing and future leases, underleases, tenancies, agreements for lease, rights, covenants, undertakings, warranties, guarantees, indemnities and conditions from time to time affecting the same;. See the mortgage charge document for full details.

Transactions

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