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SAFE HOLDINGS LIMITED

Company number 05074354

Debenture

Created
3 October 2005
Delivered
6 October 2005
Status
Satisfied on 25 March 2006
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Triandra Limited and Mortgage Ventures Limited as Security Trustees for Themselves and Eachother (The Security Trustees)

Amount secured

All monies due or to become from the company to the lenders and the security trustees under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 25 March 2006 Image unavailable