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Companies/03146412

Safestore Properties Limited

Manufacture of flat glass · Hertfordshire

ActiveUnited KingdomIncorporated 1996Private 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

1 outstanding charges
London Underground Limited
Unknown · created 2013-02-21
All monies
Outstanding
Show 135 satisfied / released
Natwest Markets PLC (As Security Trustee)
Floating · created 2022-05-24 · satisfied 2022-11-25
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Satisfied
Natwest Markets PLC (As Security Trustee)
Property · created 2021-08-26 · satisfied 2022-11-25
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Satisfied
Natwest Markets PLC (As Security Trustee)
Unknown · created 2021-08-18 · satisfied 2022-11-25
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Satisfied
Natwest Markets PLC (As Security Trustee)
Floating · created 2021-06-29 · satisfied 2022-11-25
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Satisfied
Natwest Markets PLC (As Security Trustee)
Property · created 2021-05-13 · satisfied 2022-11-25
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Satisfied
Natwest Markets PLC (As Security Trustee)
Property · created 2021-05-13 · satisfied 2022-11-25
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Satisfied
Natwest Markets PLC (As Security Trustee)
Property · created 2021-05-13 · satisfied 2022-11-25
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Satisfied
Natwest Markets PLC (As Security Trustee)
Property · created 2021-05-13 · satisfied 2022-11-25
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Satisfied
Natwest Markets PLC (As Security Trustee)
Property · created 2021-05-13 · satisfied 2022-11-25
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Satisfied
Natwest Markets PLC (As Security Trustee)
All Assets · created 2021-05-07 · satisfied 2022-11-25
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Satisfied
Natwest Markets PLC (As Security Trustee)
All Assets · created 2020-10-06 · satisfied 2022-11-25
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Satisfied
Natwest Markets PLC (As Security Trustee)
All Assets · created 2020-08-11 · satisfied 2022-11-25
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Satisfied
Natwest Markets PLC (As Security Trustee)
Floating · created 2020-06-19 · satisfied 2022-11-25
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Satisfied
Natwest Markets PLC (As Security Trustee)
All Assets · created 2020-03-17 · satisfied 2022-11-25
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Satisfied
Natwest Markets PLC
All Assets · created 2020-03-10 · satisfied 2022-11-25
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Satisfied
Natwest Markets PLC
Property · created 2020-02-11 · satisfied 2022-11-25
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Satisfied
Natwest Markets PLC (As Security Trustee)
Floating · created 2020-02-07 · satisfied 2022-11-25
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Satisfied
Natwest Markets PLC (As Security Trustee)
Property · created 2019-11-06 · satisfied 2022-11-25
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Satisfied
Natwest Markets PLC (As Security Trustee)
Property · created 2019-11-06 · satisfied 2022-11-25
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Satisfied
Natwest Markets PLC (As Security Trustee)
Property · created 2019-11-06 · satisfied 2022-11-25
—
Satisfied
Natwest Markets PLC (As Security Trustee)
Property · created 2019-11-06 · satisfied 2022-11-25
—
Satisfied
Natwest Markets PLC (As Security Trustee)
Property · created 2019-11-06 · satisfied 2022-11-25
—
Satisfied
Natwest Markets PLC (As Security Trustee)
Property · created 2019-11-06 · satisfied 2022-11-25
—
Satisfied
Natwest Markets PLC (As Security Trustee)
Property · created 2019-11-06 · satisfied 2022-11-25
—
Satisfied
Natwest Markets PLC (As Security Trustee)
All Assets · created 2019-10-29 · satisfied 2022-11-25
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Satisfied
Natwest Markets PLC (As Security Trustee)
All Assets · created 2019-02-06 · satisfied 2022-11-25
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Satisfied
Natwest Markets PLC (Formerly Known As The Royal Bank Of Scotland PLC) As Security Trustee
All Assets · created 2018-04-30 · satisfied 2022-11-25
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Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
All Assets · created 2018-02-28 · satisfied 2022-11-25
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Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
All Assets · created 2018-02-09 · satisfied 2022-11-25
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Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
All Assets · created 2018-01-15 · satisfied 2022-11-25
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Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Floating · created 2017-11-08 · satisfied 2022-11-25
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Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
All Assets · created 2017-10-19 · satisfied 2022-11-25
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Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 2017-09-12 · satisfied 2022-11-25
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Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
All Assets · created 2017-07-18 · satisfied 2022-11-25
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Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Property · created 2017-06-05 · satisfied 2022-11-25
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Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Property · created 2017-06-05 · satisfied 2022-11-25
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Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Property · created 2017-06-05 · satisfied 2022-11-25
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Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Property · created 2017-06-05 · satisfied 2022-11-25
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Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Property · created 2017-06-05 · satisfied 2022-11-25
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Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Property · created 2017-06-05 · satisfied 2022-11-25
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Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 2017-05-31 · satisfied 2022-11-25
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Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2017-05-09 · satisfied 2022-11-25
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Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Fixed · created 2016-12-06 · satisfied 2022-11-25
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Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Fixed · created 2016-07-29 · satisfied 2022-11-25
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Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Fixed · created 2016-06-24 · satisfied 2022-11-25
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Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Fixed · created 2016-05-27 · satisfied 2022-11-25
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Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Fixed · created 2016-03-22 · satisfied 2022-11-25
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Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
All Assets · created 2015-11-02 · satisfied 2022-11-25
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Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Fixed · created 2015-06-08 · satisfied 2022-11-25
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Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 2015-05-14 · satisfied 2022-11-25
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Satisfied
The Royal Bank Of Scotland PLC
Floating · created 2015-04-30 · satisfied 2022-11-25
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Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 2015-02-17 · satisfied 2022-11-25
—
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Floating · created 2015-01-23 · satisfied 2022-11-25
—
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
All Assets · created 2015-01-23 · satisfied 2022-11-25
—
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Floating · created 2015-01-23 · satisfied 2022-11-25
—
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2012-05-09 · satisfied 2022-11-25
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2013-03-27 · satisfied 2022-11-25
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Property · created 2012-05-14 · satisfied 2022-11-25
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Property · created 2012-05-14 · satisfied 2022-11-25
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Property · created 2012-05-14 · satisfied 2022-11-25
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Property · created 2012-05-14 · satisfied 2022-11-25
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Property · created 2012-05-14 · satisfied 2022-11-25
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Property · created 2012-05-14 · satisfied 2022-11-25
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Property · created 2012-05-14 · satisfied 2022-11-25
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2012-05-09 · satisfied 2022-11-25
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2012-01-02 · satisfied 2012-06-01
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2011-03-29 · satisfied 2012-06-01
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2010-06-28 · satisfied 2012-06-01
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2010-04-27 · satisfied 2012-06-01
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2010-04-15 · satisfied 2012-06-01
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2010-03-16 · satisfied 2012-06-01
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Property · created 2010-03-10 · satisfied 2012-06-01
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Property · created 2010-03-10 · satisfied 2012-06-01
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Property · created 2010-03-10 · satisfied 2012-06-01
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Property · created 2010-03-10 · satisfied 2012-06-01
All monies
Satisfied
The Royal Bank Of Scotland Plce As Security Trustee
Property · created 2010-03-10 · satisfied 2012-06-01
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Property · created 2010-03-10 · satisfied 2012-06-01
All monies
Satisfied
The Royal Bank Of Scotland PLC (The Security Trustee)
All Assets · created 2010-03-03 · satisfied 2012-06-01
All monies
Satisfied
The Royal Bank Of Scotland PLC (Security Trustee)
Property · created 2008-11-03 · satisfied 2010-03-19
All monies
Satisfied
The Royal Bank Of Scotland PLC (Security Trustee)
Property · created 2008-12-19 · satisfied 2010-03-19
All monies
Satisfied
The Royal Bank Of Scotland PLC (The Security Trustee)
Unknown · created 2008-09-02 · satisfied 2010-03-19
All monies
Satisfied
The Royal Bank Of Scotland PLC(As Agent And Security Trustee)
Property · created 2008-01-22 · satisfied 2010-03-19
All monies
Satisfied
The Royal Bank Of Scotland PLC(As Agent And Security Trustee)
Property · created 2008-01-22 · satisfied 2010-03-19
All monies
Satisfied
The Royal Bank Of Scotland PLC(As Agent And Security Trustee)
Property · created 2008-01-22 · satisfied 2010-03-19
All monies
Satisfied
The Royal Bank Of Scotland PLC(As Agent And Security Trustee)
Property · created 2008-01-22 · satisfied 2010-03-19
All monies
Satisfied
The Royal Bank Of Scotland PLC(As Agent And Security Trustee)
Property · created 2008-01-22 · satisfied 2010-03-19
All monies
Satisfied
The Royal Bank Of Scotland PLC (The Security Trustee)
Unknown · created 2007-04-20 · satisfied 2010-03-19
All monies
Satisfied
The Royal Bank Of Scotland PLC (Security Trustee)
Unknown · created 2007-01-24 · satisfied 2010-03-19
All monies
Satisfied
The Royal Bank Of Scotland PLC For Itself And As Security Trustee For The Secured Parties
Property · created 2007-01-11 · satisfied 2010-03-19
All monies
Satisfied
The Royal Bank Of Scotland PLC (The Security Trustee)
Unknown · created 2007-01-08 · satisfied 2010-03-19
All monies
Satisfied
The Royal Bank Of Scotland PLC For Itself And As Security Trustee For The Secured Parties
Property · created 2006-06-30 · satisfied 2010-03-19
All monies
Satisfied
The Royal Bank Of Scotland PLC For Itself And As Security Trustee For The Secured Parties
Property · created 2006-06-30 · satisfied 2010-03-19
All monies
Satisfied
The Royal Bank Of Scotland PLC For Itself And As Security Trustee For The Secured Parties, The Royal Bank Of Scotland PLC For Itself And As Security Trustee For The Secured Parties
Property · created 2006-06-30 · satisfied 2010-03-19
All monies
Satisfied
The Royal Bank Of Scotland PLC (For Itself And As Securtiy Trustee For The Secured Parties)
Property · created 2006-06-30 · satisfied 2010-03-19
All monies
Satisfied
The Royal Bank Of Scotland PLC (Security Trustee)
Floating · created 2006-07-07 · satisfied 2010-03-19
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Property · created 2006-02-22 · satisfied 2007-07-06
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2006-03-08 · satisfied 2007-07-06
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2006-03-08 · satisfied 2007-07-06
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2006-03-08 · satisfied 2010-03-19
All monies
Satisfied
Zurich Assurance Ltd
Unknown · created 2006-03-08 · satisfied 2013-02-23
£43,768.75 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
The Royal Bank Of Scotland PLC (As Security Trustee For The Security Beneficiaries (Securitytru
Fixed · created 2004-08-19 · satisfied 2007-07-06
All monies
Satisfied
The Royal Bank Of Scotland PLC
Floating · created 2004-08-10 · satisfied 2007-07-06
All monies
Satisfied
The Royal Bank Of Scotland PLC (As Security Trustee For The Beneficiaries) (The Securitytrustee
Fixed · created 2004-08-04 · satisfied 2007-07-06
All monies
Satisfied
The Royal Bank Of Scotland PLC (As Security Trustee For The Beneficiaries) (The Securitytrustee
Fixed · created 2004-08-04 · satisfied 2006-07-12
All monies
Satisfied
The Royal Bank Of Scotland PLC (As Security Trustee For The Beneficiaries) (The Securitytrustee
Fixed · created 2004-08-04 · satisfied 2006-07-12
All monies
Satisfied
The Royal Bank Of Scotland PLC (As Security Trustee For The Beneficiaries) (The Securitytrustee
Fixed · created 2004-08-04 · satisfied 2006-07-12
All monies
Satisfied
The Royal Bank Of Scotland PLC (As Security Trustee For The Beneficiaries) (The Securitytrustee
Fixed · created 2004-08-04 · satisfied 2006-07-12
All monies
Satisfied
The Royal Bank Of Scotland PLC (As Security Trustee For The Beneficiaries) (The Securitytrustee
Fixed · created 2004-08-04 · satisfied 2006-07-12
All monies
Satisfied
The Royal Bank Of Scotland PLC (As Security Trustee For The Beneficiaries) (The Securitytrustee
Fixed · created 2004-08-04 · satisfied 2006-07-12
All monies
Satisfied
The Royal Bank Of Scotland PLC (As Security Trustee For The Beneficiaries) (The Securitytrustee
Property · created 2004-08-04 · satisfied 2006-07-12
All monies
Satisfied
The Royal Bank Of Scotland PLC (As Security Trustee For The Beneficiaries) (The Securitytrustee
Fixed · created 2004-08-04 · satisfied 2006-07-12
All monies
Satisfied
The Royal Bank Of Scotland PLC (As Security Trustee For The Beneficiaries) (The Securitytrustee
Fixed · created 2004-08-04 · satisfied 2006-07-12
All monies
Satisfied
The Royal Bank Of Scotland PLC (As Security Trustee For The Beneficiaries) (The Securitytrustee
Fixed · created 2004-08-04 · satisfied 2006-07-12
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Property · created 2004-06-29 · satisfied 2006-07-12
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Property · created 2004-06-29 · satisfied 2006-07-12
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Property · created 2004-06-29 · satisfied 2006-07-12
All monies
Satisfied
The Royal Bank Of Scotland PLC, As Security Trustee For The Security Beneficiaries
Property · created 2004-06-29 · satisfied 2006-07-12
All monies
Satisfied
The Royal Bank Of Scotland PLC (As Security Trustee For The Security Beneficiaries) (Securitytr
Fixed · created 2004-06-29 · satisfied 2006-07-12
All monies
Satisfied
The Royal Bank Of Scotland PLC (As Security Trustee For The Security Beneficiaries) (Securitytr
All Assets · created 2004-06-29 · satisfied 2006-07-12
All monies
Satisfied
Barclays Bank PLC As Agent And Trustee For The Secured Parties
All Assets · created 2003-07-08 · satisfied 2005-07-09
All monies
Satisfied
Barclays Bank PLC Acting As Trustee For The Secured Parties
Property · created 2003-02-12 · satisfied 2005-07-09
All monies
Satisfied
Barclays Bank PLC Acting As Trustee For The Secured Parties
Property · created 2003-02-12 · satisfied 2005-07-09
All monies
Satisfied
Barclays Bank PLC Acting As Trustee For The Secured Parties
Property · created 2003-02-12 · satisfied 2005-07-09
All monies
Satisfied
Barclays Bank PLC (As Agent And Trustee For Each Of The Secured Parties)
All Assets · created 2002-09-23 · satisfied 2005-07-09
All monies
Satisfied
Barclays Bank PLC
Floating · created 2000-02-29 · satisfied 2003-01-04
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT , WHETHER OWED JOINTLY, SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER AND WHETHE R ORIGINALLY INCURRED BY THE COMPANY OR BY SOME OTHER PERSON) OF THE OBLIGORS (A S DEFINED) TO THE CHARGEE (AS TRUSTEE FO R THE BENEFICIARIES UNDER (AND AS DEFINE D IN) THE TRUST AGREEMENT (AS DEFINED)) (OR ANY OF THEM) UNDER EACH OF THE FINAN CE DOCUMENTS (AS DEFINED)
Satisfied
Barclays Bank PLC
Floating · created 2000-02-29 · satisfied 2003-01-04
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT , WHETHER OWED JOINTLY, SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER AND WHETHE R ORIGINALLY INCURRED BY THE COMPANY OR BY SOME OTHER PERSON) OF THE OBLIGORS (A S DEFINED) TO THE CHARGEE (AS TRUSTEE FO R THE BENEFICIARIES UNDER (AND AS DEFINE D IN) THE TRUST AGREEMENT (AS DEFINED)) (OR ANY OF THEM) UNDER EACH OF THE FINAN CE DOCUMENTS (AS DEFINED)
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1998-01-23 · satisfied 2000-03-25
All monies
Satisfied
British Telecommunications PLC
Unknown · created 1996-10-11 · satisfied 2013-02-23
THE COMPANY'S OBLIGATIONS TO THE CHARGEE CONTAINED IN A LEASE DATE 11TH CTOBER 1996
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1996-04-11 · satisfied 2000-03-25
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1996-04-11 · satisfied 2000-03-25
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1996-04-11 · satisfied 2000-03-25
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1996-04-11 · satisfied 2000-03-25
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1996-04-11 · satisfied 2000-03-25
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1996-04-11 · satisfied 2000-03-25
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
All Assets · created 1996-04-11 · satisfied 2000-03-25
All monies
Satisfied