SANTA FE RELOCATION SERVICES (UK) LIMITED

Company number 00711783

• 15 charges registered: 1 outstanding, 14 satisfied, 0 part satisfied

Charge code 0071 1783 0015

• Created: 10 February 2020
• Delivered: 17 February 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0071 1783 0014

• Created: 12 July 2018
• Delivered: 18 July 2018
• Status: Satisfied on 4 March 2024

Persons entitled

• Proventus Capital Partners Iii Ab (Publ) (as Primary Security Agent)

Brief description

Contains fixed charge…

Charge code 0071 1783 0013

• Created: 15 May 2018
• Delivered: 17 May 2018
• Status: Satisfied on 4 March 2024

Persons entitled

• Proventus Capital Partners Iii Kb

Brief description

Contains fixed charge…

Charge code 0071 1783 0012

• Created: 30 September 2016
• Delivered: 5 October 2016
• Status: Satisfied on 17 April 2020

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0071 1783 0011

• Created: 5 May 2015
• Delivered: 12 May 2015
• Status: Satisfied on 19 January 2024

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

As more particularly described in clause 3 of the…

Charge code 0071 1783 0010

• Created: 14 July 2014
• Delivered: 15 July 2014
• Status: Satisfied on 4 March 2024

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Debenture

• Created: 15 June 2012
• Delivered: 29 June 2012
• Status: Satisfied on 19 January 2024

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture between interdean group limited, iriben limited, grachmark limited, amcrisp limited and the company as chargors and the chargee

• Created: 31 May 2000
• Delivered: 13 June 2000
• Status: Satisfied on 16 June 2012

Persons entitled

• Bnp Paribas, London Branch(As Agent and Trustee for Itself and Each of the Lenders (as Defined))

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 June 1999
• Delivered: 25 June 1999
• Status: Satisfied on 6 June 2012

Persons entitled

• Banque Nationale De Paris S.A. as Agent and Trustee for Itself and Each of the Lenders

Short particulars

Property k/a 3D and 3I central way park royal london tno…

Legal mortgage

• Created: 30 January 1998
• Delivered: 4 February 1998
• Status: Satisfied on 8 July 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a land lying to the south of westinghouse…

Legal mortgage

• Created: 16 December 1997
• Delivered: 30 December 1997
• Status: Satisfied on 8 July 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

Property k/a plots 3D and 3I land at central way park royal…

Legal charge

• Created: 25 October 1991
• Delivered: 5 November 1991
• Status: Satisfied on 14 July 1999

Persons entitled

• Monde Developments Limited

Short particulars

All that land on the south west side of westinghouse road…

Mortgage

• Created: 12 June 1986
• Delivered: 27 June 1986
• Status: Satisfied on 28 June 1999

Persons entitled

• Electricity Supply Nominees Limited.

Short particulars

£79,520.00 held in deposit account no. 3628248 in the name…

Rent security agreement

• Created: 25 March 1981
• Delivered: 2 April 1981
• Status: Satisfied on 28 June 1999

Persons entitled

• Electricity Supply Nominees Limited

Short particulars

All sums from time to time held upon deposit pursuant to…

Mortgage debenture

• Created: 28 November 1980
• Delivered: 10 December 1980
• Status: Satisfied on 18 June 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over the company's estate or…