SAFE HOLDINGS LIMITED: Mortgages

  • Overview

    Company NameSAFE HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05074354
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SAFE HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Oct 03, 2005
    Delivered On Oct 06, 2005
    Satisfied
    Amount secured
    All monies due or to become from the company to the lenders and the security trustees 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
    • Triandra Limited and Mortgage Ventures Limited as Security Trustees for Themselves and Eachother (The Security Trustees)
    Transactions
    • Oct 06, 2005Registration of a charge (395)
    • Mar 25, 2006Statement of satisfaction of a charge in full or part (403a)
    Charge of deposit
    Created On Aug 20, 2004
    Delivered On Sep 08, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All deposits now and in the future credited to account designation 10168519 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Sep 08, 2004Registration 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.
    • license: CC0