PORT SAFFRON LIMITED
| Status | ACTIVE |
| Company No. | 03816889 |
| Category | Private Limited Company |
| Incorporated | 30 Jul 1999 |
| Age | 24 years, 11 months, 9 days |
| Jurisdiction | England Wales |
SUMMARY
PORT SAFFRON LIMITED is an active private limited company with number 03816889. It was incorporated 24 years, 11 months, 9 days ago, on 30 July 1999. The company address is Docklands Business Centre 10-16 Tiller Road, London, E14 8PX.
Company Charges
Debenture
Created on 10 Aug 2012
Delivered on 28 Aug 2012
Status fully-satisfied
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.
Transactions
Debenture
Created on 06 Jul 2012
Delivered on 07 Jul 2012
Status outstanding
Persons Entitled
Hsbc Bank PLC
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.
Transactions
Debenture
Created on 30 Apr 2010
Delivered on 04 May 2010
Status fully-satisfied
Persons Entitled
Igf Invoice Finance Limited
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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Rent deposit deed
Created on 22 Sep 2005
Delivered on 27 Sep 2005
Status fully-satisfied
Persons Entitled
David Stewart Bury & Mary Josephine Wilson
Amount Secured
£2,820.00 due or to become due from the company to
Short Particulars
The sum of £2,820.00.
Transactions
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