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SURESERVE FIRE AND ELECTRICAL LIMITED

Company number 02504054

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14 charges registered
1 outstanding, 13 satisfied, 0 part satisfied

Charge code 0250 4054 0014

Satisfy charge 0250 4054 0014 on the Companies House WebFiling service

Created
14 November 2023
Delivered
23 November 2023
Status
Outstanding

Persons entitled

  • Kroll Trustee Services Limited (As Security Agent and Trustee for the Beneficiaries)

Brief description

Except for any excluded property, all current and future…

Charge code 0250 4054 0013

Created
22 December 2021
Delivered
4 January 2022
Status
Satisfied on 22 August 2023

Persons entitled

  • National Westminster Bank PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 0250 4054 0012

Created
19 December 2018
Delivered
24 December 2018
Status
Satisfied on 22 August 2023

Persons entitled

  • National Westminster Bank PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 0250 4054 0011

Created
8 December 2014
Delivered
9 December 2014
Status
Satisfied on 20 February 2019

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0250 4054 0010

Created
21 October 2013
Delivered
24 October 2013
Status
Satisfied on 24 February 2016

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Trustee)

Brief description

L/H unit 2 regent busness centre jubilee road burgess hill…

Debenture

Created
2 November 2012
Delivered
10 November 2012
Status
Satisfied on 24 February 2016

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

Created
9 July 2009
Delivered
14 July 2009
Status
Satisfied on 24 February 2016

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

Created
20 March 2009
Delivered
1 April 2009
Status
Satisfied on 17 May 2013

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
4 December 2007
Delivered
5 December 2007
Status
Satisfied on 22 October 2012

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Unit 2 regent business centre jubilee road nurgess hill…

Debenture

Created
3 September 2007
Delivered
7 September 2007
Status
Satisfied on 22 October 2012

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
20 June 2006
Delivered
22 June 2006
Status
Satisfied on 9 November 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
3 May 2002
Delivered
11 May 2002
Status
Satisfied on 31 October 2006

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
21 November 1995
Delivered
24 November 1995
Status
Satisfied on 14 December 2006

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

Created
17 July 1995
Delivered
25 July 1995
Status
Satisfied on 4 May 2002

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…