SAFE ESTATES SERVICES LIMITED

Company number 03324778

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

Debenture

• Created: 11 April 2007
• Delivered: 13 April 2007
• Status: Satisfied on 19 March 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession

• Created: 28 September 2006
• Delivered: 13 October 2006
• Status: Satisfied on 19 March 2013

Persons entitled

• The Royal Bank Scotland (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 July 2001
• Delivered: 2 August 2001
• Status: Satisfied on 5 February 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 June 1997
• Delivered: 4 July 1997
• Status: Satisfied on 12 May 2004

Persons entitled

• Investec Bank (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 30 June 1997
• Delivered: 4 July 1997
• Status: Satisfied on 28 August 2001

Persons entitled

• Investec Bank (UK) Limited

Short particulars

L/H property k/a 1 roland mansions rosary gardens t/no ngl…