SANTIA FIRE SERVICES LTD

Company number 01308210

• 31 charges registered: 7 outstanding, 24 satisfied, 0 part satisfied

A mortgage of shares agreement

• Created: 26 November 2009
• Delivered: 1 December 2009
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

First equitable charge all the shares see image for full…

A security agreement

• Created: 26 November 2009
• Delivered: 1 December 2009
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage of shares agreement

• Created: 14 November 2009
• Delivered: 25 November 2009
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The shares including all related rights see image for full…

Security agreement

• Created: 14 November 2009
• Delivered: 25 November 2009
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage of shares

• Created: 14 November 2009
• Delivered: 24 November 2009
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited the Security Trustee

Short particulars

By way of first equitable mortgage all the shares see image…

Security agreement

• Created: 14 November 2009
• Delivered: 24 November 2009
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited (the Security Trustee)

Short particulars

By way of first fixed charge all the right title and…

Rent deposit deed

• Created: 26 May 2009
• Delivered: 15 June 2009
• Status: Outstanding

Persons entitled

• The City Council of Norwich

Short particulars

£17,000 plus vat and any other sums from time to time in…

Legal charge

• Created: 22 December 2006
• Delivered: 5 January 2007
• Status: Satisfied on 15 October 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Unit 1 ashwellthorpe industrial estate ashwellthorpe…

Debenture

• Created: 22 December 2006
• Delivered: 4 January 2007
• Status: Satisfied on 15 October 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal assignment

• Created: 14 July 2006
• Delivered: 26 July 2006
• Status: Satisfied on 13 January 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Floating charge (all assets)

• Created: 4 November 2005
• Delivered: 8 November 2005
• Status: Satisfied on 13 January 2007

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Legal mortgage

• Created: 17 January 2005
• Delivered: 28 January 2005
• Status: Satisfied on 13 January 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H does building and yard UK fire ashwellthorpe industrial…

Legal mortgage

• Created: 17 January 2005
• Delivered: 28 January 2005
• Status: Satisfied on 13 January 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H property land at ashwellthorpe industrial estate…

Legal mortgage

• Created: 17 January 2005
• Delivered: 28 January 2005
• Status: Satisfied on 13 January 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H property k/a main building and yards UK fire…

Fixed charge on purchased debts which fail to vest

• Created: 9 September 2003
• Delivered: 10 September 2003
• Status: Satisfied on 13 January 2007

Persons entitled

• Hsbc Invoice Finance (UK) Limited ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

All assets debenture deed

• Created: 29 August 2002
• Delivered: 30 August 2002
• Status: Satisfied on 9 July 2005

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 23 May 2002
• Delivered: 1 June 2002
• Status: Satisfied on 13 January 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H units 7, 8 and 9 ashwellthorpe industrial estate…

Debenture

• Created: 25 March 2002
• Delivered: 12 April 2002
• Status: Satisfied on 13 January 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Credit agreement

• Created: 27 February 1991
• Delivered: 9 March 1991
• Status: Satisfied on 13 August 1999

Persons entitled

• Close Brothers Limited

Short particulars

All right, title and interest in and to all sums payable…

Mortgage

• Created: 2 October 1990
• Delivered: 10 October 1990
• Status: Satisfied on 4 October 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

Units 7, 8, 9, ashwellthorpe industrial estate…

Agreement

• Created: 24 February 1990
• Delivered: 2 March 1990
• Status: Satisfied on 13 August 1999

Persons entitled

• Close Brothers Limited

Short particulars

All rights title interest in and to all sums payable under…

First fixed charge

• Created: 12 September 1988
• Delivered: 21 September 1988
• Status: Satisfied on 13 August 1999

Persons entitled

• Alex. Lawri Receivables Financing Limited

Short particulars

First fixed charge on book & other debts present & future…

Single debenture

• Created: 12 August 1988
• Delivered: 19 August 1988
• Status: Satisfied on 4 October 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Legal charge

• Created: 17 October 1987
• Delivered: 20 October 1987
• Status: Satisfied on 4 March 1989

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a or being plot f ashwellthorpe industrial…

Legal charge

• Created: 1 May 1986
• Delivered: 17 May 1986
• Status: Satisfied on 4 March 1989

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Lease of land and buildings at the corner of rose lane and…