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SANTIA FIRE SERVICES LTD

UK Flag Kpmg Llp 8 Salisbury Square, Kpmg Llp 8 Salisbury Square, London, EC4Y 8BB


SANTIA FIRE SERVICES LTD Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

SANTIA FIRE SERVICES LTD

Private limited with Share Capital

Company is dissolved

13 April 1977

32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.

Available to 02 Dec 2010. Next accounts due by 30 Sep 2011

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Mortgages and Charges

Total Outstanding

7

Total Satisfied

24

Type Created Registered Persons Entitled Status
A Mortgage Of Shares Agreement Barclays Bank PLC OUTSTANDING
A Security Agreement Barclays Bank PLC OUTSTANDING
Mortgage Of Shares Agreement The Royal Bank Of Scotland PLC OUTSTANDING
Security Agreement The Royal Bank Of Scotland PLC OUTSTANDING
Mortgage Of Shares Wilmington Trust (London) Limited The Security Trustee OUTSTANDING
Security Agreement Wilmington Trust (London) Limited (The Security Trustee) OUTSTANDING
Rent Deposit Deed The City Council Of Norwich OUTSTANDING
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Assignment Hsbc Bank PLC SATISFIED
Floating Charge (All Assets) Hsbc Invoice Finance (Uk) Ltd (The Security Holder) SATISFIED
Legal Mortgage Hsbc Bank PLC SATISFIED
Legal Mortgage Hsbc Bank PLC SATISFIED
Legal Mortgage Hsbc Bank PLC SATISFIED
Fixed Charge On Purchased Debts Which Fail To Vest Hsbc Invoice Finance (Uk) Limited ("the Security Holder") SATISFIED
All Assets Debenture Deed Lloyds Tsb Commercial Finance Limited SATISFIED
Legal Mortgage Hsbc Bank PLC SATISFIED
Debenture Hsbc Bank PLC SATISFIED
Credit Agreement Close Brothers Limited SATISFIED
Mortgage Lloyds Bank PLC SATISFIED
Agreement Close Brothers Limited SATISFIED
First Fixed Charge Alex. Lawri Receivables Financing Limited SATISFIED
Single Debenture Lloyds Bank PLC SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Charge The Council For Small Industries In Rural Areas SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £1,668.00 £1,438.00 £108,242.00 £5,451.00 £539,899.00
Net Worth -£694,269.00 -£62,678.00 £1,076,978.00 £457,248.00 £2,001,544.00
Total Current Liabilities £4,336,359.00 £2,925,696.00 £2,307,884.00 £4,207,233.00 £1,934,149.00
Total Current Assets £3,233,817.00 £2,803,284.00 £3,246,739.00 £4,283,691.00 £3,669,254.00
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