SAFE ACCESS SOLUTIONS (SAS) LIMITED

Company number 07829870

• 12 charges registered: 11 outstanding, 1 satisfied, 0 part satisfied

Charge code 0782 9870 0012

• Created: 18 August 2014
• Delivered: 22 August 2014
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Thincats Loan Syndicates Limited

Brief description

Contains fixed charge…

Charge code 0782 9870 0011

• Created: 22 January 2014
• Delivered: 3 February 2014
• Status: Outstanding

Persons entitled

• County Asset Finance LTD

Brief description

Contains fixed charge.

Charge code 0782 9870 0010

• Created: 14 November 2013
• Delivered: 15 November 2013
• Status: Outstanding

Persons entitled

• State Securities PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0782 9870 0009

• Created: 28 October 2013
• Delivered: 31 October 2013
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Hitachi Capital (UK) PLC

Brief description

Debrenture. Notification of addition to or amendment of…

Charge code 0782 9870 0008

• Created: 13 June 2013
• Delivered: 13 June 2013
• Status: Outstanding

Persons entitled

• State Securities PLC

Brief description

Notification of addition to or amendment of charge…

Deed of master assignment of sub hire rentals

• Created: 26 February 2013
• Delivered: 1 March 2013
• Status: Outstanding

Persons entitled

• State Securities PLC

Short particulars

All sub-hire agreements all sub hire rentals the rights…

Deed of master assignment of sub hire rentals

• Created: 5 December 2012
• Delivered: 7 December 2012
• Status: Outstanding

Persons entitled

• State Securities PLC (State)

Short particulars

All sub-hire agreements all sub hire rentals the rights…

Deed of master assignment of sub hire rentals

• Created: 9 November 2012
• Delivered: 13 November 2012
• Status: Outstanding

Persons entitled

• State Securities PLC

Short particulars

All rights title and interest in a) all sub-hire…

Debenture

• Created: 7 November 2012
• Delivered: 9 November 2012
• Status: Satisfied on 20 August 2014

Persons entitled

• Positive Cashflow Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of master assignment of sub hire rentals

• Created: 2 November 2012
• Delivered: 6 November 2012
• Status: Outstanding

Persons entitled

• State Securities PLC

Short particulars

Right title and interest in all sub-hire agreements, all…

Supplemental chattel mortgage

• Created: 2 November 2012
• Delivered: 6 November 2012
• Status: Outstanding

Persons entitled

• State Securities PLC

Short particulars

Right title and interest in the non-vesting assets being…

Rent deposit deed

• Created: 14 June 2012
• Delivered: 19 June 2012
• Status: Outstanding

Persons entitled

• LCP Real Estate Limited

Short particulars

The sum of £6,700.00 and any other sum see image for full…