SAFETELL LIMITED

Company number 02408884

• 11 charges registered: 4 outstanding, 7 satisfied, 0 part satisfied

Charge code 0240 8884 0011

• Created: 25 October 2023
• Delivered: 26 October 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0240 8884 0010

• Created: 16 April 2020
• Delivered: 5 May 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0240 8884 0009

• Created: 17 August 2018
• Delivered: 17 August 2018
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0240 8884 0008

• Created: 24 April 2017
• Delivered: 27 April 2017
• Status: Satisfied on 26 July 2018

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 25 November 2011
• Delivered: 10 December 2011
• Status: Satisfied on 8 March 2017

Persons entitled

• Bahia Assets Inc

Short particulars

All the assets property and undertaking for the time being.

Debenture

• Created: 1 February 2006
• Delivered: 3 February 2006
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 22 June 2004
• Delivered: 24 June 2004
• Status: Satisfied on 14 July 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 March 2004
• Delivered: 11 March 2004
• Status: Satisfied on 23 January 2007

Persons entitled

• R.K. Harrison & Co., Limited (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 February 2000
• Delivered: 3 March 2000
• Status: Satisfied on 26 June 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 October 1990
• Delivered: 25 October 1990
• Status: Satisfied on 26 June 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

Including heritable property & assets in scotland. Fixed…

Debenture

• Created: 30 October 1989
• Delivered: 31 October 1989
• Status: Satisfied on 1 November 1990

Persons entitled

• Tate & Lyle International Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…