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SAFFCO LIMITED
Mortgages

SAFFCO LIMITED: Mortgages

    • Overview

    Company NameSAFFCO LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03720769
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SAFFCO LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Fixed & floating security document
    Created On Jul 07, 2008
    Delivered On Jul 14, 2008
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the secured parties on any account whatsoever 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC as Security Agent for the Benefit of the Secured Parties
    Transactions
    • Jul 14, 2008Registration of a charge (395)
    • May 21, 2013Satisfaction of a charge (MR04)
    Debenture
    Created On Oct 15, 1999
    Delivered On Oct 20, 1999
    		Satisfied
    Amount secured
    All monies obligations and liabilities due or to become due from the company to the chargee as agent (the "agent") chase manhattan PLC as arranger, barclays bank PLC as ancillary facilities bank, the chase manhattan bank and such other banks and financial institutions which shall at any time enter into any interest rate arrangements with suber interholdco 1 limited ("interholdco") pursuant to the facilities arrangement (as defined) (the "hedge transactions") and the chargee as security agent (the "security agent") including without limitation all monies and obligations and liabilities due owing or incurred under or pursuant to the finance documents (as defined)
    Short particulars
    .. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Chase Manhattan International Limited
    Transactions
    • Oct 20, 1999Registration of a charge (395)
    • Apr 21, 2006Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0