RR SEA DUNDEE LIMITED
| Status | ACTIVE |
| Company No. | 06918135 |
| Category | Private Limited Company |
| Incorporated | 28 May 2009 |
| Age | 14 years, 11 months, 20 days |
| Jurisdiction | England Wales |
SUMMARY
RR SEA DUNDEE LIMITED is an active private limited company with number 06918135. It was incorporated 14 years, 11 months, 20 days ago, on 28 May 2009. The company address is Link Company Matters Limited 6th Floor Link Company Matters Limited 6th Floor, London, EC2V 7NQ, United Kingdom.
Company Charges
A registered charge
Created on 24 Mar 2017
Delivered on 07 Apr 2017
Status outstanding
Persons Entitled
Hsbc Bank PLC (As Security Trustee for the Secured Parties)
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 07 Dec 2016
Delivered on 09 Dec 2016
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC as Security Agent
Short Particulars
Subjects comprising compass house 11 riverside drive dundee t/n ANG18198.
Transactions
A registered charge
Created on 02 Dec 2016
Delivered on 07 Dec 2016
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC as Security Agent
Transactions
A registered charge
Created on 02 Dec 2016
Delivered on 08 Dec 2016
Status outstanding
Persons Entitled
Hsbc Bank PLC (As Security Agent for the Finance Parties)
Transactions
A registered charge
Created on 02 Dec 2016
Delivered on 08 Dec 2016
Status outstanding
Persons Entitled
Hsbc Bank PLC (As Security Agent for the Finance Parties)
Short Particulars
Charged by way of legal mortgage all current leasehold and freehold property vested in the chargor. By way of fixed charge, amongst others, any interest in freehold or leasehold land acquired after the date of the debenture, any interest in the relevant contracts, all fixtures, fittings, plant, machinery, manuals and other chattels present and future in respect of the charged property, etc. for more details, please see the debenture.
Transactions
Assignation of rental income dated 20 august 2912 and
Created on 24 Aug 2012
Delivered on 30 Aug 2012
Status fully-satisfied
Persons Entitled
Barclays Bank PLC,as Security Agent
Amount Secured
All monies due or to become due from the company and/or the borrower to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The chargor's whole right title interest present and future in and to all or any rent and other monies due or to become due under the lease.
Transactions
Standard security executed on 20 august 2012
Created on 23 Aug 2012
Delivered on 30 Aug 2012
Status fully-satisfied
Persons Entitled
Barclays Bank PLC,as Security Agent
Amount Secured
All monies due or to become due from the company and/or the borrower to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All and whole the subjects k/a and forming unit b 5 watt place hamilton hamilton international technology park blantyre t/no LAN207655.
Transactions
Floating charge
Created on 20 Aug 2012
Delivered on 30 Aug 2012
Status fully-satisfied
Persons Entitled
Barclays Bank PLC,as Security Agent
Amount Secured
All monies due or to become due from the company and/or the borrower to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The chargor's assets property and undertaking both present and future including its property and assets property and undertaking both present and future.
Transactions
Debenture
Created on 20 Aug 2012
Delivered on 24 Aug 2012
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or the borrower to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All the f/h property k/a compass house at 11 riverside dundee t/no ANG18198 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
Standard security executed on 2 march 2010
Created on 16 Mar 2010
Delivered on 18 Mar 2010
Status fully-satisfied
Persons Entitled
Alliance & Leicester Public Limited Company
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
All and whole the interest in an interposed lease between the members of the scottish ministers dundee property syndicate and edinmore investments two limited relating to property k/a compass house, eleven riverside drive, dundee t/no ANG54330.
Transactions
Debenture
Created on 02 Mar 2010
Delivered on 10 Mar 2010
Status fully-satisfied
Persons Entitled
Alliance & Leicester 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 see image for full details.
Transactions
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