MICHAEL SEHGAL PROPERTIES (NORTH EAST) LIMITED
Status | ACTIVE |
Company No. | 04770792 |
Category | Private Limited Company |
Incorporated | 20 May 2003 |
Age | 21 years, 15 days |
Jurisdiction | England 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
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
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
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
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
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
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.
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