S.A.F.I. LTD
| Status | ACTIVE |
| Company No. | 01146568 |
| Category | Private Limited Company |
| Incorporated | 20 Nov 1973 |
| Age | 50 years, 5 months, 9 days |
| Jurisdiction | England Wales |
SUMMARY
S.A.F.I. LTD is an active private limited company with number 01146568. It was incorporated 50 years, 5 months, 9 days ago, on 20 November 1973. The company address is 35 Holton Road 35 Holton Road, Poole, BH16 6LT, Dorset.
Company Charges
Deposit agreement to secure own liabilities
Created on 16 Mar 2000
Delivered on 25 Mar 2000
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The deposit with the bank denominated in sterling designated LT9B re safi LTD-treasury loan and numbered 7533638.
Transactions
Letter of charge and set-off
Created on 20 Aug 1985
Delivered on 03 Sep 1985
Status fully-satisfied
Persons Entitled
Credit Lyonnais
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The sum or sums from time to time standing to the credit of accounts nos. 1143288100.00 and 1143288.30103 maintained with credit lyonnais and the sum or sums from time to time standing to the credit of any blocked deposit accounts which may hereafter be opened.
Transactions
Letter of charge & set-off
Created on 19 Mar 1981
Delivered on 19 Mar 1981
Status fully-satisfied
Persons Entitled
Credit Lyonnis
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed charge on the sum or sums from time to time standing to the credit of deposit account no 114328830100 with credit lyon nons & the sums standing to the credit of any blocked deposit account(s) which the company may open with credit lyonnais.
Transactions
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