co
Corporate
Observer
Homepage
Data
Great Britain
Company
KEEPSAFE CONTAINERS LIMITED
Mortgages

KEEPSAFE CONTAINERS LIMITED: Mortgages

    • Overview

    Company NameKEEPSAFE CONTAINERS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03803227
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does KEEPSAFE CONTAINERS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jun 29, 2012
    Delivered On Jul 07, 2012
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jul 07, 2012Registration of a charge (MG01)
    Deed
    Created On Jan 28, 2010
    Delivered On Feb 16, 2010
    		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
    The sum of £64,625.00 see image for full details.
    Persons Entitled
    • Stargas Nominees LTD and Beegas Nominees Limited
    Transactions
    • Feb 16, 2010Registration of a charge (MG01)
    • Jun 05, 2010Statement of satisfaction of a charge in full or part (MG02)
    Deed
    Created On Jan 28, 2010
    Delivered On Feb 16, 2010
    		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
    The sum of £86,950.00 see image for full details.
    Persons Entitled
    • Stargas Nominees LTD and Beegas Nominees Limited
    Transactions
    • Feb 16, 2010Registration of a charge (MG01)
    • Jun 05, 2010Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jan 28, 2010
    Delivered On Feb 09, 2010
    		Satisfied
    Amount secured
    All monies due or to become due form each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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 for details of properties charged please refer to form MG01 see image for full details.
    Persons Entitled
    • Capita Trust Company Limited (The Security Trustee)
    Transactions
    • Feb 09, 2010Registration of a charge (MG01)
    • Jul 04, 2012Statement of satisfaction of a charge in full or part (MG02)
    Rent deposit deed
    Created On May 03, 2002
    Delivered On May 09, 2002
    		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
    The rent deposit balance.
    Persons Entitled
    • Powell Duffryn Storage Limited
    Transactions
    • May 09, 2002Registration of a charge (395)
    • Aug 09, 2007Statement 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