SCANSAFE LIMITED: Mortgages

Overview

Company Name	SCANSAFE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03900118
Jurisdiction	England/Wales
Date of Creation	Dec 24, 1999
Date of Cessation	Jul 28, 2023

Does SCANSAFE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Rent deposit deed	Created On Apr 20, 2009 Delivered On Apr 24, 2009	Outstanding	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 Interest in the account from time to time by way of a first fixed charge. See image for full details.
	Persons Entitled Lms Offices Limited
	Transactions Apr 24, 2009Registration of a charge (395)
Rent deposit deed	Created On Feb 29, 2008 Delivered On Mar 04, 2008	Outstanding	Amount secured £75,700 due or to become due from the company to the chargee
	Short particulars The deposit.
	Persons Entitled Lexington Communications Limited
	Transactions Mar 04, 2008Registration of a charge (395)
Deed of charge over credit balances	Created On Oct 25, 2007 Delivered On Nov 08, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Barclays bank PLC re scansafe limited business premium account number 60825808. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 08, 2007Registration of a charge (395)
Rental deposit deed	Created On Nov 25, 2005 Delivered On Nov 29, 2005	Outstanding	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	Short particulars £12,250 and the deposit account and all money withdrawn from it.
	Persons Entitled Lexington Communications Limited
	Transactions Nov 29, 2005Registration of a charge (395)
Rent deposit deed	Created On Feb 25, 2005 Delivered On Mar 16, 2005	Outstanding	Amount secured All monies due or to become due from the company formerly known as mailround limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The deposit account and all money withdrawn from it (the initial amount deposited is £63,450.00).
	Persons Entitled Lexington Communications Limited
	Transactions Mar 16, 2005Registration of a charge (395)
Deed of rent deposit	Created On Dec 17, 2003 Delivered On Dec 24, 2003	Outstanding	Amount secured £6,597.63 and all other 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 deposit account.
	Persons Entitled Bpp (Farringdon Road) Limited
	Transactions Dec 24, 2003Registration of a charge (395)

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.
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