SAFAPAC LIMITED

Company number 03182891

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Debenture

• Created: 18 January 2012
• Delivered: 20 January 2012
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 14 July 2009
• Delivered: 16 July 2009
• Status: Satisfied on 27 February 2012

Persons entitled

• Leumi Abl Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 31 March 2008
• Delivered: 8 April 2008
• Status: Satisfied on 5 February 2010

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Chattels mortgage

• Created: 4 October 2007
• Delivered: 18 October 2007
• Status: Satisfied on 3 January 2014

Persons entitled

• Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

Short particulars

All and singular the chattels plant machinery and things…

Floating charge (all assets)

• Created: 7 April 2006
• Delivered: 11 April 2006
• Status: Satisfied on 11 June 2009

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 7 April 2006
• Delivered: 11 April 2006
• Status: Satisfied on 5 February 2010

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)
• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 14 March 2006
• Delivered: 17 March 2006
• Status: Satisfied on 13 November 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture containing fixed and floating charges

• Created: 31 December 1996
• Delivered: 8 January 1997
• Status: Satisfied on 31 May 2000

Persons entitled

• Ciba-Geigy PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 December 1996
• Delivered: 3 January 1997
• Status: Satisfied on 30 June 2006

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…