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SI CAPITAL LTD

Company number 04870280

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

Charge code 0487 0280 0005

Created
16 February 2016
Delivered
25 February 2016
Status
Satisfied on 15 June 2023

Persons entitled

  • Metro Bank PLC

Brief description

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
25 March 2012
Delivered
30 March 2012
Status
Satisfied on 8 May 2017

Persons entitled

  • Matthew Jason Pactat, Richard Smith & Anthony James Pactat T/a S P Holdings

Short particulars

All sums standing to the credit of the rent deposit account.

Debenture

Created
24 May 2010
Delivered
28 May 2010
Status
Satisfied on 8 May 2017

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit deed

Created
29 September 2006
Delivered
13 October 2006
Status
Satisfied on 8 May 2017

Persons entitled

  • Ravenden Limited

Short particulars

The interest in an interest earning account into which the…

Deposit deed

Created
28 June 2004
Delivered
3 July 2004
Status
Satisfied on 8 May 2017

Persons entitled

  • Undalica Investments Limited

Short particulars

The deposit account and all monies withdrawn therefrom in…