STEADFAST SECURITY SYSTEMS LTD

1 Hackworth Road 1 Hackworth Road, Peterlee, SR8 2JQ, County Durham
StatusACTIVE
Company No.03338278
CategoryPrivate Limited Company
Incorporated24 Mar 1997
Age27 years, 1 month, 12 days
JurisdictionEngland Wales

SUMMARY

STEADFAST SECURITY SYSTEMS LTD is an active private limited company with number 03338278. It was incorporated 27 years, 1 month, 12 days ago, on 24 March 1997. The company address is 1 Hackworth Road 1 Hackworth Road, Peterlee, SR8 2JQ, County Durham.



Company Charges

A registered charge

Created on 11 Jun 2013

Delivered on 12 Jun 2013

Status outstanding


Persons Entitled

Hsbc Bank PLC

Short Particulars

N/A. notification of addition to or amendment of charge.

Transactions

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Legal assignment

Created on 27 Jul 2009

Delivered on 28 Jul 2009

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

Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.

Transactions

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Fixed charge on non-vesting debts and floating charge

Created on 26 Jun 2009

Delivered on 30 Jun 2009

Status fully-satisfied


Persons Entitled

Hsbc Invoice Finance (UK) LTD

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of fixed charge the non vesting domestic debts, all associated rights, non vesting export debts and all associated rights, excluded proceeds, first floating charge all present and future assets and undertaking.

Transactions

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Debenture

Created on 14 Oct 2002

Delivered on 16 Oct 2002

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

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Mortgage debenture

Created on 10 Aug 1999

Delivered on 17 Aug 1999

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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