SAFTRONICS LIMITED
| Status | ACTIVE |
| Company No. | 01935773 |
| Category | Private Limited Company |
| Incorporated | 02 Aug 1985 |
| Age | 38 years, 10 months, 17 days |
| Jurisdiction | England Wales |
SUMMARY
SAFTRONICS LIMITED is an active private limited company with number 01935773. It was incorporated 38 years, 10 months, 17 days ago, on 02 August 1985. The company address is Pearson Street Pearson Street, West Yorks, LS10 1BQ.
Company Charges
A registered charge
Created on 18 Aug 2023
Delivered on 24 Aug 2023
Status outstanding
Persons Entitled
Hsbc UK Bank PLC (As Security Agent)
Transactions
A registered charge
Created on 18 Aug 2023
Delivered on 22 Aug 2023
Status outstanding
Persons Entitled
Mml UK Advisor LLP (As Security Trustee)
Transactions
A registered charge
Created on 13 Oct 2021
Delivered on 20 Oct 2021
Status fully-satisfied
Persons Entitled
Hsbc UK Bank PLC
Transactions
Debenture
Created on 21 Jun 2001
Delivered on 28 Jun 2001
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over all assets including f/h and l/h property plant machinery goodwill uncalled capital stocks shares and securities patents trademarks and other intellectual property rights book debts bank accounts.
Transactions
Guarantee and debenture
Created on 08 Nov 1996
Delivered on 23 Nov 1996
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
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.
Transactions
Guarantee and debenture
Created on 08 Nov 1996
Delivered on 23 Nov 1996
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company, lambert engineering limited, lambert engineering holdings limited and demostudio limited to the chargee on any account whatsoever
Short Particulars
North east side of pearson street leeds west yorkshire (leasehold property) t/n-wyk 379619.. 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.
Transactions
Guarantee and debenture
Created on 08 Nov 1996
Delivered on 14 Nov 1996
Status fully-satisfied
Persons Entitled
C.J.Lambert
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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.
Transactions
Legal charge
Created on 08 Nov 1996
Delivered on 14 Nov 1996
Status fully-satisfied
Persons Entitled
C.J.Lambert
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H property k/a or being land and buildings on the north east side of pearson street leeds t/no;-WYK379619. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 18 Aug 1987
Delivered on 07 Sep 1987
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land on the north east side of pearson street, leeds, county of west yorkshire. Title no wyk 379619.
Transactions
Legal charge
Created on 02 Feb 1987
Delivered on 23 Feb 1987
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
0.5 acres of land situated is pearson street, leeds, west yorkshire. Title no :- wyk 79941.
Transactions
Legal charge
Created on 31 Oct 1986
Delivered on 05 Nov 1986
Status fully-satisfied
Persons Entitled
Leeds City Council of Civic Hall Leeds.
Amount Secured
All monies due or to become due from the company to the chargee not exceeding £119,150 under the terms of an agreement of even date.
Short Particulars
Plot of land with the buildings situate at pearson street city of leeds.
Transactions
Debenture
Created on 19 Sep 1985
Delivered on 25 Sep 1985
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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.
Transactions
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