SAFESTORE HOLDINGS PLC

Company number 04726380

• 14 charges registered: 1 outstanding, 13 satisfied, 0 part satisfied

Charge code 0472 6380 0014

• Created: 11 May 2023
• Delivered: 12 May 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0472 6380 0013

• Created: 7 May 2021
• Delivered: 17 May 2021
• Status: Satisfied on 25 November 2022

Persons entitled

• Natwest Markets PLC (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0472 6380 0012

• Created: 29 October 2019
• Delivered: 5 November 2019
• Status: Satisfied on 25 November 2022

Persons entitled

• Natwest Markets PLC as Security Trustee

Brief description

N/A…

Charge code 0472 6380 0011

• Created: 31 May 2017
• Delivered: 1 June 2017
• Status: Satisfied on 25 November 2022

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Debenture

• Created: 9 May 2012
• Delivered: 12 May 2012
• Status: Satisfied on 25 November 2022

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H acton 5-10 eastman road acton london t/no NGL339040…

Debenture

• Created: 3 March 2010
• Delivered: 9 March 2010
• Status: Satisfied on 1 June 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 7 July 2006
• Delivered: 13 July 2006
• Status: Satisfied on 19 March 2010

Persons entitled

• The Royal Bank of Scotland PLC (Security Trustee)

Short particulars

Fixed and floating charges over all property and assets…

Assignment of life policy

• Created: 29 June 2004
• Delivered: 1 July 2004
• Status: Satisfied on 12 July 2006

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee for the Security Beneficiaries

Short particulars

The policy and all money that may become payable under the…

Assignment of life policy

• Created: 29 June 2004
• Delivered: 1 July 2004
• Status: Satisfied on 12 July 2006

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee for the Security Beneficiaries) (Securitytrustee)

Short particulars

The policy and all money that may become payable under the…

Debenture

• Created: 28 April 2004
• Delivered: 1 May 2004
• Status: Satisfied on 12 July 2006

Persons entitled

• The Royal Bank of Scotland PLC (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 September 2003
• Delivered: 7 October 2003
• Status: Satisfied on 9 July 2005

Persons entitled

• Bridgepoint Capital (Nominees) Limited in Its Capacity as Security Trustee for Itself and Theinvestors (the Chargeholder)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 August 2003
• Delivered: 30 August 2003
• Status: Satisfied on 9 July 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of life policy

• Created: 20 August 2003
• Delivered: 30 August 2003
• Status: Satisfied on 9 July 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

Policy number 35C15R27 with life assured richard D.hodsden…

Assignment of life policy

• Created: 20 August 2003
• Delivered: 30 August 2003
• Status: Satisfied on 9 July 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

Policy number 35C15N28 life assured stephen wilfred…