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SAFFRON GROUP LIMITED
Mortgages

SAFFRON GROUP LIMITED: Mortgages

    • Overview

    Company NameSAFFRON GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06381403
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SAFFRON GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jun 27, 2019
    Delivered On Jul 03, 2019
    		Satisfied
    Chargor Acting as Bare Trustee: Yes
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lucid Trustee Services Limited
    Transactions
    • Jul 03, 2019Registration of a charge (MR01)
    • Jul 15, 2020Satisfaction of a charge (MR04)
    A registered charge
    Created On May 20, 2015
    Delivered On May 26, 2015
    		Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 26, 2015Registration of a charge (MR01)
    • Jan 29, 2018Satisfaction of a charge (MR04)
    Security debenture
    Created On Mar 18, 2011
    Delivered On Mar 29, 2011
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    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
    • Macquarie Bank Limited
    Transactions
    • Mar 29, 2011Registration of a charge (MG01)
    • Jul 09, 2015Satisfaction of a charge (MR04)
    Rent deposit deed
    Created On Dec 01, 2009
    Delivered On Dec 12, 2009
    		Satisfied
    Amount secured
    £5,000.00 due or to become due from the company to the chargee
    Short particulars
    Rent deposit of £5,000.00.
    Persons Entitled
    • John,Hillary & Co. (Holdings) Limited
    Transactions
    • Dec 12, 2009Registration of a charge (MG01)
    • Dec 19, 2018Satisfaction of a charge (MR04)

    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