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SAFFRON RAGE LIMITED

Company number 03630089

Charge over book debts

Created
14 December 1999
Delivered
17 December 1999
Status
Satisfied on 15 September 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Close Invoice Finance Limited

Amount secured

All monies due or to become due from the company to the chargee pursuant to or in connection with a financing agreement made between the company and the chargee or in the absence of such terms on demand by the chargee. On demand by the chargee all other monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

By way of fixed charge all book and other debts now and from time to time hereafter due owing or incurred to the company other than such debts as the factor may have specifically agreed in writing to exclude from such fixed charge. By way of floating charge all book debts and other debts of the company which are not charged hereunder by way of fixed charge.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 15 September 2005 Image unavailable