SAFTEK LIMITED

Company number 04443916

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 8 March 2007
• Delivered: 10 March 2007
• Status: Satisfied on 23 May 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on debts

• Created: 9 February 2006
• Delivered: 16 February 2006
• Status: Outstanding

Persons entitled

• Ultimate Finance Limited

Short particulars

Fixed equitable charge and floating charge all specified…

Debenture

• Created: 6 February 2003
• Delivered: 7 February 2003
• Status: Satisfied on 30 September 2004

Persons entitled

• Orix Investment & Development Capital Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 September 2002
• Delivered: 9 September 2002
• Status: Satisfied on 11 February 2006

Persons entitled

• Ultimate Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…