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SAFFIL LIMITED

Company number 03646114

Follow this company File for this company
  1. Charges
  2. Composite guarantee and debenture

Composite guarantee and debenture

Created
23 November 2010
Delivered
25 November 2010
Status
Satisfied on 4 November 2011
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Lloyds Tsb Bank PLC (Security Agent) as Agent and Trustee for the Secured Parties

Amount secured

All monies due or to become due from each chargor to the security agent and/or the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

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 (MG02) 4 November 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)