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PORT SAFFRON LIMITED

Company number 03816889

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4 charges registered
1 outstanding, 3 satisfied, 0 part satisfied

Debenture

Created
10 August 2012
Delivered
28 August 2012
Status
Satisfied on 25 February 2020

Persons entitled

  • Hitachi Capital (UK) PLC T/a Hitachi Capital Invoice Finance

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
6 July 2012
Delivered
7 July 2012
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
30 April 2010
Delivered
4 May 2010
Status
Satisfied on 16 December 2013

Persons entitled

  • Igf Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

Created
22 September 2005
Delivered
27 September 2005
Status
Satisfied on 16 December 2013

Persons entitled

  • David Stewart Bury & Mary Josephine Wilson

Short particulars

The sum of £2,820.00.