SAFETELL SECURITY SCREENS LIMITED
| Status | ACTIVE |
| Company No. | 02000652 |
| Category | Private Limited Company |
| Incorporated | 17 Mar 1986 |
| Age | 38 years, 2 months, 13 days |
| Jurisdiction | England Wales |
SUMMARY
SAFETELL SECURITY SCREENS LIMITED is an active private limited company with number 02000652. It was incorporated 38 years, 2 months, 13 days ago, on 17 March 1986. The company address is Unit 46 Unit 46, Dartford, DA1 1JQ, Kent.
Company Charges
Debenture
Created on 25 Nov 2011
Delivered on 10 Dec 2011
Status fully-satisfied
Persons Entitled
Bahia Assets Inc
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All the assets property and undertaking for the time being.
Transactions
Debenture
Created on 01 Feb 2006
Delivered on 03 Feb 2006
Status outstanding
Persons Entitled
Hsbc 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
Debenture
Created on 05 Mar 2004
Delivered on 11 Mar 2004
Status fully-satisfied
Persons Entitled
R.K. Harrison & Co., Limited (The Security Trustee)
Amount Secured
All monies due or to become due from the parent to the noteholders 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.
Transactions
Debenture
Created on 25 Feb 2000
Delivered on 03 Mar 2000
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 under the terms of the debenture
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
Debenture
Created on 12 Oct 1990
Delivered on 25 Oct 1990
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
(Including trade fixtures). 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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