SAFE COMPUTING HOLDINGS LIMITED: Mortgages

  • Overview

    Company NameSAFE COMPUTING HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05541359
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SAFE COMPUTING HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jul 20, 2018
    Delivered On Jul 25, 2018
    Satisfied
    Brief description
    None.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Intermediate Capital Group PLC as Security Trustee
    Transactions
    • Jul 25, 2018Registration of a charge (MR01)
    • Jan 21, 2020Satisfaction of a charge (MR04)
    Trust deed
    Created On Jan 18, 2006
    Delivered On Jan 28, 2006
    Satisfied
    Amount secured
    £1,080,000 and all other monies due or to become dueunder 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
    • Philip Leonard Rule and Alexander Wright Scott
    Transactions
    • Jan 28, 2006Registration of a charge (395)
    • Feb 11, 2017Satisfaction of a charge (MR04)
    Debenture
    Created On Jan 18, 2006
    Delivered On Jan 20, 2006
    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
    • Hsbc Bank PLC
    Transactions
    • Jan 20, 2006Registration of a charge (395)
    • Mar 10, 2017Satisfaction of a charge (MR04)

    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