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SAFTEK LIMITED
Mortgages

SAFTEK LIMITED: Mortgages

    • Overview

    Company NameSAFTEK LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04443916
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SAFTEK LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Mar 08, 2007
    Delivered On Mar 10, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Mar 10, 2007Registration of a charge (395)
    • May 23, 2009Statement of satisfaction of a charge in full or part (403a)
    Fixed charge on debts
    Created On Feb 09, 2006
    Delivered On Feb 16, 2006
    		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 equitable charge and floating charge all specified book debts, the other debts and the company's account. See the mortgage charge document for full details.
    Persons Entitled
    • Ultimate Finance Limited
    Transactions
    • Feb 16, 2006Registration of a charge (395)
    Debenture
    Created On Feb 06, 2003
    Delivered On Feb 07, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    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
    • Orix Investment & Development Capital Limited
    Transactions
    • Feb 07, 2003Registration of a charge (395)
    • Sep 30, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Sep 03, 2002
    Delivered On Sep 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
    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
    • Ultimate Finance Limited
    Transactions
    • Sep 09, 2002Registration of a charge (395)
    • Feb 11, 2006Statement 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