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S.A.V. UNITED KINGDOM LIMITED

Company number 00513621

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11 charges registered
6 outstanding, 5 satisfied, 0 part satisfied

Charge code 0051 3621 0011

Satisfy charge 0051 3621 0011 on the Companies House WebFiling service

Created
15 December 2017
Delivered
15 December 2017
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

By way of legal mortgage all legal interest in the…

Charge code 0051 3621 0010

Satisfy charge 0051 3621 0010 on the Companies House WebFiling service

Created
23 May 2016
Delivered
7 June 2016
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

11 st john street manchester…

Charge code 0051 3621 0008

Satisfy charge 0051 3621 0008 on the Companies House WebFiling service

Created
18 June 2015
Delivered
22 June 2015
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

16 gay street bath BA1 2PH, registered at hm land registry…

Charge code 0051 3621 0009

Satisfy charge 0051 3621 0009 on the Companies House WebFiling service

Created
10 June 2015
Delivered
16 June 2015
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

The ground, first, second and third floors of the building…

Mortgage

Created
10 June 2010
Delivered
21 June 2010
Status
Satisfied on 30 January 2025

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H castings house boundary road woking surrey t/no…

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
2 June 2010
Delivered
4 June 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
19 May 2010
Delivered
20 May 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
19 May 2010
Delivered
20 May 2010
Status
Satisfied on 24 June 2010

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Deed of charge over credit balances

Created
3 July 1996
Delivered
8 July 1996
Status
Satisfied on 21 May 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge over the deposit(s) being all sums of money in…

Deed of charge over credit balances

Created
23 May 1996
Delivered
4 June 1996
Status
Satisfied on 21 May 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

A fixed charge over all the "deposit(s)" together with all…

Fixed charge on debts and related rights

Created
12 April 1996
Delivered
20 April 1996
Status
Satisfied on 20 May 2010

Persons entitled

  • Confidential Invoice Discounting Limited

Short particulars

Fixed equitable charge being all debts the subject of an…