SAFFRON RAGE LIMITED: Charges

Vue d'ensemble

Nom de la société	SAFFRON RAGE LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	03630089
Juridiction	Angleterre/Pays de Galles
Date de création	11 sept. 1998
Date de cessation d'activité	06 mars 2012

SAFFRON RAGE LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Deed of deposit	Créé le 29 janv. 2003 Livré le 30 janv. 2003	En cours	Montant garanti 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
	Brèves mentions The company's interest in the sum of £24,205.00 paid into a separate interest bearing deposit account in the landlord's name with lloyds tsb bank PLC with all interest earned thereon.
	Personnes ayant droit Coal Pension Properties Limited
	Transactions 30 janv. 2003Enregistrement d'une charge (395)
Debenture	Créé le 10 déc. 2002 Livré le 30 déc. 2002	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 30 déc. 2002Enregistrement d'une charge (395) 15 févr. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 12 mai 2000 Livré le 25 mai 2000	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions F/H property k/a 94 queens gate london SW7 5AB - NGL297573 by way of fixed charge the goodwill.by way of floating charge all plant machinery equipment furniture and other chattel assets.
	Personnes ayant droit Investec Bank Õuk! Limited
	Transactions 25 mai 2000Enregistrement d'une charge (395) 15 févr. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deposit agreement	Créé le 12 mai 2000 Livré le 25 mai 2000	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions The debt owing to the mortgagor on the account now numbered 348619.
	Personnes ayant droit Investec Bank Õuk! Limited
	Transactions 25 mai 2000Enregistrement d'une charge (395)
Debenture	Créé le 14 déc. 1999 Livré le 17 déc. 1999	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the financing agreement
	Brèves mentions By way of fixed charge all book and other debts now and from time to time hereafter due owing or incurred to the company other than such debts as the factor may have specifically agreed in writing to exclude from such fixed charge. By way of floating charge all book debts and other debts of the company which are not charged hereunder by way of fixed charge.
	Personnes ayant droit Close Invoice Finance Limited
	Transactions 17 déc. 1999Enregistrement d'une charge (395) 15 sept. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge over book debts	Créé le 14 déc. 1999 Livré le 17 déc. 1999	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee pursuant to or in connection with a financing agreement made between the company and the chargee or in the absence of such terms on demand by the chargee. On demand by the chargee all other monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions By way of fixed charge all book and other debts now and from time to time hereafter due owing or incurred to the company other than such debts as the factor may have specifically agreed in writing to exclude from such fixed charge. By way of floating charge all book debts and other debts of the company which are not charged hereunder by way of fixed charge.
	Personnes ayant droit Close Invoice Finance Limited
	Transactions 17 déc. 1999Enregistrement d'une charge (395) 15 sept. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
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