Advanced company searchLink opens in new window

SFM FINANCE LIMITED

Company number 02433296

Filter charges

Filter charges
24 charges registered
0 outstanding, 24 satisfied, 0 part satisfied

Debenture

Created
5 November 2003
Delivered
14 November 2003
Status
Satisfied on 19 March 2019

Persons entitled

  • Investec Bank (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Sub charge

Created
3 December 2002
Delivered
20 December 2002
Status
Satisfied on 19 March 2019

Persons entitled

  • Investec Bank (UK) Limited

Short particulars

By way of legal mortgage all that legal charge over 11…

Sub charge

Created
30 August 2002
Delivered
19 September 2002
Status
Satisfied on 19 March 2019

Persons entitled

  • Investec Bank (UK) Limited

Short particulars

Clause 2 of the legal charge charges by way of mortgage all…

Sub charge

Created
30 August 2002
Delivered
19 September 2002
Status
Satisfied on 19 March 2019

Persons entitled

  • Investec Bank (UK) Limited

Short particulars

Clause 2 of the legal charge charges by way of mortgage all…

Sub charge

Created
30 August 2002
Delivered
19 September 2002
Status
Satisfied on 19 March 2019

Persons entitled

  • Investec Bank (UK) Limited

Short particulars

Clause 2 of the legal charge charges by way of mortgage all…

Sub charge

Created
30 August 2002
Delivered
19 September 2002
Status
Satisfied on 18 March 2019

Persons entitled

  • Investec Bank (UK) Limited

Short particulars

Clause 2 of the legal charge charges by way of mortgage all…

Sub charge

Created
30 August 2002
Delivered
19 September 2002
Status
Satisfied on 18 March 2019

Persons entitled

  • Investec Bank (UK) Limited

Short particulars

Clause 2 of the legal charge charges by way of mortgage all…

Sub charge

Created
30 August 2002
Delivered
19 September 2002
Status
Satisfied on 18 March 2019

Persons entitled

  • Investec Bank (UK) Limited

Short particulars

Clause 2 of the legal charge charges by way of mortgage all…

Sub charge

Created
30 August 2002
Delivered
19 September 2002
Status
Satisfied on 18 March 2019

Persons entitled

  • Investec Bank (UK) Limited

Short particulars

Clause 2 of the legal charge charges by way of mortgage all…

Sub charge

Created
30 August 2002
Delivered
19 September 2002
Status
Satisfied on 18 March 2019

Persons entitled

  • Investec Bank (UK) Limited

Short particulars

Clause 2 of the legal charge charges by way of mortgage all…

Sub charge

Created
30 August 2002
Delivered
19 September 2002
Status
Satisfied on 18 March 2019

Persons entitled

  • Investec Bank (UK) Limited

Short particulars

Clause 2 of the legal charge charges by way of mortgage all…

Sub charge

Created
30 August 2002
Delivered
19 September 2002
Status
Satisfied on 18 March 2019

Persons entitled

  • Investec Bank (UK) Limited

Short particulars

Clause 2 of the legal charge charges by way of mortgage all…

Sub charge

Created
30 August 2002
Delivered
19 September 2002
Status
Satisfied on 18 March 2019

Persons entitled

  • Investec Bank (UK) Limited

Short particulars

Mortgage of legal charge dated 18 july 2000 over avening…

Unlimited third party charge over credit balances

Created
15 January 1996
Delivered
20 January 1996
Status
Satisfied on 18 March 2019

Persons entitled

  • Bank Leumi (U.K.) PLC

Short particulars

All monies held to the credit of the company with the bank…

Deposit letter

Created
21 March 1994
Delivered
24 March 1994
Status
Satisfied on 17 November 1999

Persons entitled

  • Bank Julius Baer & Co. LTD.

Short particulars

The deposit of £100,000 of the company is charged by way of…

Deposit letter

Created
9 February 1994
Delivered
1 March 1994
Status
Satisfied on 17 November 1999

Persons entitled

  • Bank Julius Baer & Co LTD

Short particulars

The deposit of £750,000.

Deposit letter

Created
17 November 1993
Delivered
20 November 1993
Status
Satisfied on 17 November 1999

Persons entitled

  • Bank Julius Baer & Co. LTD

Short particulars

The deposit of £300,000.

Deposit deed

Created
9 January 1992
Delivered
20 January 1992
Status
Satisfied on 17 November 1999

Persons entitled

  • Bank Julius Baer & Co. Limited

Short particulars

£250,000 placed in a blocked deposit account in the name of…

Charge

Created
20 December 1991
Delivered
3 January 1992
Status
Satisfied on 17 November 1999

Persons entitled

  • Bank Julius Baer & Co Limited

Short particulars

£750,000 in a blocked deposit account(s) in the name of the…

Memorandum of deposit

Created
21 November 1991
Delivered
12 December 1991
Status
Satisfied on 17 November 1999

Persons entitled

  • Bank Julius Baer & Co. LTD.

Short particulars

All shares stocks bonds debentures certificates and other…

Memorandum of cash deposit

Created
7 February 1991
Delivered
8 February 1991
Status
Satisfied on 17 November 1999

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The sum of £60,000 credited to account no:- 91024481.

Memorandum of cash deposit

Created
5 February 1991
Delivered
8 February 1991
Status
Satisfied on 17 November 1999

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The sum of £50,000 credited to account number 91024449.

Memorandum of cash deposit

Created
8 June 1990
Delivered
20 June 1990
Status
Satisfied on 17 November 1999

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The sum of £55,000 credited to account no 91022039 with the…

Memorandum of cash deposit

Created
17 March 1990
Delivered
27 March 1990
Status
Satisfied on 17 November 1999

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The sum of £59,000 pounds credited to account number…