SAFFRON FINANCE LIMITED

2nd Floor The Hamlet 2nd Floor The Hamlet, Harrogate, HG2 8RE, United Kingdom
StatusACTIVE
Company No.02231678
CategoryPrivate Limited Company
Incorporated17 Mar 1988
Age36 years, 3 months, 1 day
JurisdictionEngland Wales

SUMMARY

SAFFRON FINANCE LIMITED is an active private limited company with number 02231678. It was incorporated 36 years, 3 months, 1 day ago, on 17 March 1988. The company address is 2nd Floor The Hamlet 2nd Floor The Hamlet, Harrogate, HG2 8RE, United Kingdom.



Company Charges

A registered charge

Created on 27 Jun 2019

Delivered on 03 Jul 2019

Status fully-satisfied


Persons Entitled

Lucid Trustee Services Limited

Transactions

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A registered charge

Created on 20 May 2015

Delivered on 26 May 2015

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Transactions

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Security debenture

Created on 18 Mar 2011

Delivered on 29 Mar 2011

Status fully-satisfied


Persons Entitled

Macquarie Bank Limited

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 present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.

Transactions

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Guarantee & debenture

Created on 18 Jul 2005

Delivered on 28 Jul 2005

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

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.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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