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Companies/00746956

Safeway Stores Limited

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Bradford

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

88 outstanding charges
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Property · created 2024-05-08
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Property · created 2001-12-13
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Property · created 2001-12-17
£70,000 AND ALL OTHER MONIES FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE MISSIVES DATED 17TH OCTOBER 2001 AND 15TH NOVEMBER 2001
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THE OBLIGATIONS OF THE COMPANY TO THE CH ARGEES AS DEFINED IN THE CHARGE
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Property · created 1998-12-23
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Unknown · created 1993-05-14
£80,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
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Property · created 1997-10-02
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Property · created 1996-11-11
THE OBLIGATIONS OF THE COMPANY IN TERMS OF CONDITIONS 1.1.2 AND 1.2.3 OF THE MIS SIVES (AS THEREIN DEFINED) TO THE CHARGE E
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Unknown · created 1996-04-03
£1,000,000 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THIS CHARGE
Outstanding
Property · created 1993-09-20
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Property · created 1993-06-11
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Property · created 1992-05-13
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Property · created 1992-04-15
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Property · created 1992-01-08
THE COVENANTS AND OBLIGATIONS OF THE VENDOR,THE DIRECTORS AND THE TENANT TO FINA UNDER A LEGAL CHARGE DATED 28.7.88
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Show 10 satisfied / released
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Property · created 1998-09-14 · satisfied 2001-07-05
THE WHOLE OBLIGATIONS DUE BY THE COMPANY TO THE CHARGEE IN TERMS OF AN AGREEMENT OF EVEN DATE
Satisfied
Property · created 1994-06-01 · satisfied 1995-03-01
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Unknown · created 1993-08-04 · satisfied 1998-09-15
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Property · created 1993-07-22 · satisfied 1996-03-07
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Property · created 1991-10-31 · satisfied 1992-07-29
£4,025,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. PURSUANT TO THE TERMS OF AN AGREEMENT. DATED 31.10.9 1.
Satisfied
Property · created 1987-08-21 · satisfied 1990-12-24
All monies
Satisfied