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SETON HOUSE TECHNICAL SERVICES LIMITED

Company number 00361019

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4 charges registered
0 outstanding, 4 satisfied, 0 part satisfied

Debenture

Created
31 October 2008
Delivered
7 November 2008
Status
Satisfied on 19 January 2011

Persons entitled

  • Burdale Financial Limited as Security Trustee for the Finance Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
22 December 2005
Delivered
6 January 2006
Status
Satisfied on 28 January 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland (The "Security Trustee")

Short particulars

Legal mortgage all f/h and l/h property,first fixed charge…

Security accession deed between the company,seton house group limited (the "parent") and lehman commercial paper inc (the "security agent") supplemental to a debenture dated 4 july 2001

Created
23 August 2001
Delivered
31 August 2001
Status
Satisfied on 21 November 2005

Persons entitled

  • Lehman Commercial Paper Inc.

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge

Created
21 December 1984
Delivered
10 January 1985
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

All book & other debts & all moneys which it may receive in…