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PORT SAFFRON LIMITED

Company number 03816889

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
10 August 2012
Delivered
28 August 2012
Status
Satisfied on 25 February 2020
Transaction Filed
Registration of a charge (MG01)

Persons entitled

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

Amount secured

All monies due or to become due from the company to the chargee 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, any debts, uncalled capital, 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)
Satisfaction of a charge (MR04) 25 February 2020 View PDF for Satisfaction of a charge (MR04) (1 page)