STRADEY SAFETY LIMITED

Company number 01963863

• 6 charges registered: 5 outstanding, 1 satisfied, 0 part satisfied

Debenture (all assets)

• Created: 2 September 2011
• Delivered: 8 September 2011
• Status: Satisfied on 10 March 2012

Persons entitled

• Ultimate Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on non-vesting debts and floating charge

• Created: 26 June 2009
• Delivered: 30 June 2009
• Status: Outstanding

Persons entitled

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

Short particulars

All debts purchased or purported to be purchased by the…

Legal mortgage

• Created: 18 March 2009
• Delivered: 7 April 2009
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H property k/a unit 17 kenfig industrial estate margam…

Debenture

• Created: 10 March 2009
• Delivered: 11 March 2009
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 12 December 1997
• Delivered: 20 December 1997
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Units 17 and 18 kenfig industrial estate, margam, port…

Fixed & floating charge

• Created: 9 October 1986
• Delivered: 14 October 1986
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all book debts & other debts…