SAFETYNET LIMITED

Mortgages

SAFETYNET LIMITED: Mortgages

Overview

Company Name	SAFETYNET LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01934269
Jurisdiction	England/Wales
Date of Creation	Jul 29, 1985
Date of Cessation	Oct 27, 2020

Does SAFETYNET LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture made between the chargor and the companies set out in schedule 1 to the debenture in favour of barclays bank PLC as security agent for the senior finance parties (the security agent)	Created On Apr 25, 2002 Delivered On May 07, 2002	Satisfied	Amount secured All monies due or to become due from the chargor to any senior finance party (all terms as defined) under the terms of the aforementioned instrument creating or evidencing the charge
	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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions May 07, 2002Registration of a charge (395) Dec 21, 2002Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Feb 12, 1999 Delivered On Feb 18, 1999	Satisfied	Amount secured All obligations and liabilities due or to become due from each obligor (as defined) to the chargee and the banks (as defined) under the financing documents (as defined) on any account whatsoever
	Short particulars F/Hold property st 1 macclesfield rd,wilmslow,cheshire; t/no ch 410236; 500,000 ordinary shares of £1.00 each in the capital of systems on site LTD,900 ordinary shares of £1.00 each in the capital of safetynet international LTD and various other shares in companies listed; see form 395 for details. 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.
	Persons Entitled The Governor and Company of the Bank of Scotland,as Agent and Trustee for Itself and for Eachof the Banks
	Transactions Feb 18, 1999Registration of a charge (395) Aug 04, 2000Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Dec 27, 1996 Delivered On Jan 11, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 1 macclesfield road wilmslow cheshire and the proceeds of sale therof and A. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 11, 1997Registration of a charge (395) Jun 15, 2000Statement of satisfaction of a charge in full or part (403a)
Deed of charge over credit balances	Created On Oct 21, 1993 Delivered On Oct 28, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All sums of money paid by the chargor to the bank account no.5006468.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 28, 1993Registration of a charge (395) Jul 26, 1996Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
license: CC0