SAFY IMPEX LTD.

Company number 03529637

• 12 charges registered: 3 outstanding, 9 satisfied, 0 part satisfied

Charge code 0352 9637 0012

• Created: 22 March 2023
• Delivered: 29 March 2023
• Status: Outstanding

Persons entitled

• Birmingham City Council

Brief description

All that property known as 16-20 frankfort street…

Charge code 0352 9637 0011

• Created: 30 November 2015
• Delivered: 11 December 2015
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

254 summer lane oldbury west midlands t/no. WM981769…

Charge code 0352 9637 0010

• Created: 13 November 2015
• Delivered: 23 November 2015
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Debenture (fixed & floating charge)

• Created: 10 October 2012
• Delivered: 12 October 2012
• Status: Satisfied on 22 February 2017

Persons entitled

• Art Share (Social Help Association for Reinvesting in Enterprise) Limited

Short particulars

By way of fixed charge, fixed assets and the proceeds and…

All assets debenture

• Created: 25 April 2012
• Delivered: 30 April 2012
• Status: Satisfied on 19 November 2014

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 10 January 2012
• Delivered: 17 January 2012
• Status: Satisfied on 17 February 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

254 summer lane birmingham t/no. WM981769 together with all…

Debenture

• Created: 19 December 2011
• Delivered: 21 December 2011
• Status: Satisfied on 28 May 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 17 January 2011
• Delivered: 22 January 2011
• Status: Satisfied on 31 January 2012

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a 254 summer lane birmingham.

Debenture

• Created: 22 December 2010
• Delivered: 23 December 2010
• Status: Satisfied on 25 April 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 29 May 2007
• Delivered: 31 May 2007
• Status: Satisfied on 19 November 2014

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

All assets debenture

• Created: 1 April 2003
• Delivered: 4 April 2003
• Status: Satisfied on 21 December 2010

Persons entitled

• Lloyds Tsb Commercial Finance Limited Trading as Alex Lawrie Factors

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 11 April 2000
• Delivered: 27 April 2000
• Status: Satisfied on 21 March 2003

Persons entitled

• Fairfax Gerrard Holdings Limited

Short particulars

(Including trade fixtures). Fixed and floating charges over…