SAFESITE LIMITED

Company number 02609468

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

Charge code 0260 9468 0015

• Created: 26 July 2021
• Delivered: 3 August 2021
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0260 9468 0014

• Created: 6 November 2020
• Delivered: 9 November 2020
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0260 9468 0013

• Created: 18 December 2017
• Delivered: 22 December 2017
• Status: Satisfied on 21 April 2021

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

Fixed charges over all rights and interests in and title to…

Charge code 0260 9468 0012

• Created: 31 October 2017
• Delivered: 31 October 2017
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0260 9468 0011

• Created: 27 April 2017
• Delivered: 28 April 2017
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0260 9468 0010

• Created: 13 July 2016
• Delivered: 22 July 2016
• Status: Satisfied on 22 March 2018

Persons entitled

• Lloyds Bank PLC

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0260 9468 0009

• Created: 24 January 2014
• Delivered: 29 January 2014
• Status: Satisfied on 16 March 2021

Persons entitled

• Ldc (Managers) Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0260 9468 0008

• Created: 3 December 2013
• Delivered: 18 December 2013
• Status: Satisfied on 16 March 2021

Persons entitled

• Christopher Milburn (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0260 9468 0007

• Created: 3 December 2013
• Delivered: 9 December 2013
• Status: Satisfied on 16 March 2021

Persons entitled

• Lloyds Bank PLC (Acting as Security Agent)

Brief description

Notification of addition to or amendment of charge…

Charge code 0260 9468 0006

• Created: 3 December 2013
• Delivered: 9 December 2013
• Status: Satisfied on 16 March 2021

Persons entitled

• Dunedin LLP (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 24 January 2013
• Delivered: 30 January 2013
• Status: Satisfied on 9 January 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 8 November 2012
• Delivered: 14 November 2012
• Status: Satisfied on 5 March 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 21 April 1997
• Delivered: 23 April 1997
• Status: Satisfied on 26 October 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Legal mortgage over part of bridge house west priestley way…

Legal charge

• Created: 16 September 1994
• Delivered: 23 September 1994
• Status: Satisfied on 14 July 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Unit 8 stockwell works stephenson way three bridges crawley…

Debenture

• Created: 31 August 1994
• Delivered: 13 September 1994
• Status: Satisfied on 26 October 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…