BFS SAMA UK LIMITED

Company number 02785876

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Rent security deposit deed

• Created: 27 August 1996
• Delivered: 17 September 1996
• Status: Outstanding

Persons entitled

• Trafilerie Bedini Srl

Short particulars

Cash deposit of £13,812.50 lodged as security for the due…

Mortgage debenture

• Created: 26 January 1995
• Delivered: 1 February 1995
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Fixed charge

• Created: 1 November 1994
• Delivered: 3 November 1994
• Status: Satisfied on 16 November 1999

Persons entitled

• Trade Indemnity-Heller Commercial Finance Limited

Short particulars

The ultimate balance due or owing to the company by tih…

Mortgage debenture

• Created: 9 February 1994
• Delivered: 15 February 1994
• Status: Satisfied on 12 January 1996

Persons entitled

• Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Book debts debenture

• Created: 20 January 1994
• Delivered: 28 January 1994
• Status: Satisfied on 12 January 1996

Persons entitled

• Tsb Commercial Finance Limited

Short particulars

First fixed charge on all book & other debts of the company…