SANTANDER SALT LIMITED

Camburgh House Camburgh House, Canterbury, CT1 3DN, England
StatusACTIVE
Company No.07431769
CategoryPrivate Limited Company
Incorporated08 Nov 2010
Age13 years, 8 months, 4 days
JurisdictionEngland Wales

SUMMARY

SANTANDER SALT LIMITED is an active private limited company with number 07431769. It was incorporated 13 years, 8 months, 4 days ago, on 08 November 2010. The company address is Camburgh House Camburgh House, Canterbury, CT1 3DN, England.



Company Charges

A registered charge

Created on 04 Jun 2021

Delivered on 10 Jun 2021

Status outstanding


Persons Entitled

National Westminster Bank PLC

Transactions

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A registered charge

Created on 23 Jan 2019

Delivered on 23 Jan 2019

Status outstanding


Persons Entitled

Rbs Invoice Finance LTD

Transactions

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Deed of charge over credit balances

Created on 26 Oct 2011

Delivered on 01 Nov 2011

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

The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon. Barclays bank PLC re santander salt limited. Business premium account. Account number 83592731.

Transactions

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Debenture

Created on 26 Oct 2011

Delivered on 01 Nov 2011

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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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

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