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SABA INFRA CARDIFF LIMITED
Mortgages

SABA INFRA CARDIFF LIMITED: Mortgages

    • Overview

    Company NameSABA INFRA CARDIFF LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03154700
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SABA INFRA CARDIFF LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jul 07, 2014
    Delivered On Jul 15, 2014
    		Satisfied
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Credit Agricole Corporate and Investment Bank as Security Agent
    Transactions
    • Jul 15, 2014Registration of a charge (MR01)
    • Mar 06, 2015All of the property or undertaking has been released from the charge (MR05)
    • Mar 06, 2015Satisfaction of a charge (MR04)
    Security agreement
    Created On Oct 09, 2003
    Delivered On Oct 15, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    First legal mortgage l/h premises comprising two purpose built carparks at the university hospital of wales with all buildings, fixtures, fittings and fixed plant and machinery, benefit of any covenants, insurances in relation to english mortgaged property, assigns all its right in respect of each relevant contract fixed charge the benefit of any authorisation held in connection with its use of any security asset.
    Persons Entitled
    • Natexis Banques Populaires
    Transactions
    • Oct 15, 2003Registration of a charge (395)
    • Jul 10, 2014Satisfaction of a charge (MR04)
    Mortgage debenture
    Created On Dec 19, 1996
    Delivered On Jan 09, 1997
    		Satisfied
    Amount secured
    All monies due or to become due from the company (as borrower) to the chagee under the terms of the facility agreement dated 6TH september 1996 and this 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
    • Bhf-Bank Ag
    Transactions
    • Jan 09, 1997Registration of a charge (395)
    • Feb 26, 2002Statement 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