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SAFEGUARD TRADING LIMITED

Company number 00869768

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11 charges registered
3 outstanding, 8 satisfied, 0 part satisfied

Debenture

Created
17 January 2012
Delivered
25 January 2012
Status
Satisfied on 15 February 2014

Persons entitled

  • The North West Fund for Business Loans LP

Short particulars

All the undertaking property and assets.

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
17 January 2012
Delivered
24 January 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
17 January 2012
Delivered
24 January 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
15 February 2001
Delivered
3 March 2001
Status
Satisfied on 22 February 2012

Persons entitled

  • 3I PLC for Itself and as Trustee for the Investors (As Defined)

Short particulars

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

Addendum (to a memorandum of deposit of stocks and shares dated 2 december 1997)

Created
6 January 1999
Delivered
22 January 1999
Status
Satisfied on 22 February 2012

Persons entitled

  • Barclays Bank PLC

Short particulars

The 33,384 (thirty three thousand, three hundred and eighty…

Memorandum of deposit of shares

Created
2 December 1997
Delivered
6 December 1997
Status
Satisfied on 22 February 2012

Persons entitled

  • Barclays Bank PLC

Short particulars

205,000 ordinary shares of ir £1 each in the share capital…

Memorandum of deposit of shares

Created
2 December 1997
Delivered
6 December 1997
Status
Satisfied on 22 February 2012

Persons entitled

  • Barclays Bank PLC

Short particulars

33,385 shares of no nominal value in the share capital of…

Legal charge by way of mortgage

Satisfy charge Legal charge by way of mortgage on the Companies House WebFiling service

Created
2 December 1997
Delivered
6 December 1997
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of legal mortgage the f/h property k/a land lying to…

Debenture

Created
2 December 1997
Delivered
6 December 1997
Status
Satisfied on 22 February 2012

Persons entitled

  • Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

Created
11 December 1995
Delivered
19 December 1995
Status
Satisfied on 17 December 1997

Persons entitled

  • Cheshire Building Society

Short particulars

All f/h land and premises in the parish of crewe cheshire…

Legal charge

Created
11 December 1995
Delivered
19 December 1995
Status
Satisfied on 17 December 1997

Persons entitled

  • Cheshire Building Society

Short particulars

All that f/h land and premises situate in the parish of…