SAFETY FIRST AID GROUP LIMITED

Company number 00622741

• 7 charges registered: 4 outstanding, 3 satisfied, 0 part satisfied

Charge code 0062 2741 0007

• Created: 20 December 2023
• Delivered: 3 January 2024
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0062 2741 0006

• Created: 23 May 2022
• Delivered: 25 May 2022
• Status: Outstanding

Persons entitled

• Lloyds Bank Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0062 2741 0005

• Created: 16 August 2021
• Delivered: 18 August 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0062 2741 0004

• Created: 17 January 2017
• Delivered: 17 January 2017
• Status: Satisfied on 2 September 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 4 March 2008
• Delivered: 11 March 2008
• Status: Satisfied on 2 September 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 3 August 2004
• Delivered: 11 August 2004
• Status: Satisfied on 3 September 2021

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

A fixed charge upon all stocks shares and securities. Fixed…

First fixed charge

• Created: 6 May 1994
• Delivered: 11 May 1994
• Status: Outstanding

Persons entitled

• Alex Lawrie Receivables Financing Limited

Short particulars

By way of first fixed charge on book and other debts…