SANTA FE GROUP LIMITED

Company number 05652020

Filter charges

Filter charges
9 charges registered
7 outstanding, 2 satisfied, 0 part satisfied

Charge code 0565 2020 0009

Satisfy charge 0565 2020 0009 on the Companies House WebFiling service

Created
20 July 2018
Delivered
31 July 2018
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0565 2020 0008

Satisfy charge 0565 2020 0008 on the Companies House WebFiling service

Created
12 July 2018
Delivered
18 July 2018
Status
Outstanding

Persons entitled

  • Proventus Capital Partners Iii Ab (Publ) (as Secured Party)

Brief description

Contains fixed charge…

Charge code 0565 2020 0007

Satisfy charge 0565 2020 0007 on the Companies House WebFiling service

Created
12 July 2018
Delivered
18 July 2018
Status
Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0565 2020 0006

Satisfy charge 0565 2020 0006 on the Companies House WebFiling service

Created
12 July 2018
Delivered
18 July 2018
Status
Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0565 2020 0005

Satisfy charge 0565 2020 0005 on the Companies House WebFiling service

Created
15 May 2018
Delivered
17 May 2018
Status
Outstanding

Persons entitled

  • Proventus Capital Partners Iii Kb

Brief description

Contains fixed charge…

Charge code 0565 2020 0004

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 0565 2020 0003

Created
5 May 2015
Delivered
12 May 2015
Status
Satisfied on 30 August 2018

Persons entitled

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

Brief description

As more particularly described in clause 3 of the…

Charge code 0565 2020 0002

Satisfy charge 0565 2020 0002 on the Companies House WebFiling service

Created
9 June 2014
Delivered
13 June 2014
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge.

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
15 June 2012
Delivered
29 June 2012
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…