SAVANNA RAGS INTERNATIONAL LIMITED
| Status | ACTIVE |
| Company No. | 02887068 |
| Category | Private Limited Company |
| Incorporated | 12 Jan 1994 |
| Age | 30 years, 4 months, 27 days |
| Jurisdiction | England Wales |
SUMMARY
SAVANNA RAGS INTERNATIONAL LIMITED is an active private limited company with number 02887068. It was incorporated 30 years, 4 months, 27 days ago, on 12 January 1994. The company address is 106 Carter Lane, Mansfield, NG18 3DH, England.
Company Charges
A registered charge
Created on 20 Jan 2022
Delivered on 20 Jan 2022
Status fully-satisfied
Persons Entitled
Standard Bank Isle of Man Limited
Transactions
A registered charge
Created on 12 Nov 2019
Delivered on 28 Nov 2019
Status outstanding
Persons Entitled
Metro Bank PLC
Transactions
Memorandum of deposit of stocks and shares and other marketable securities
Created on 09 Jul 2007
Delivered on 19 Jul 2007
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The stocks shares bonds debentures or other securities 'the securities' and all dividends,. See the mortgage charge document for full details.
Transactions
Debenture
Created on 11 Aug 1997
Delivered on 13 Aug 1997
Status fully-satisfied
Persons Entitled
Midland 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 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.
Transactions
Legal charge
Created on 28 Apr 1997
Delivered on 30 Apr 1997
Status fully-satisfied
Persons Entitled
Nottinghamshire County Council
Amount Secured
£50,000 and all monies due or to become due from the company to the chargee
Short Particulars
F/H land and buildings k/a croft mills forest road mansfield in the county of nottingham t/no: NT257399.
Transactions
Legal mortgage
Created on 24 Apr 1997
Delivered on 25 Apr 1997
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Croft mills, forest road, mansfield nottinghamshire; the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating to the property. Any shares or membership rights and any goodwill of any business and any rental or other money payable under any lease licence or other interest.
Transactions
Chattel mortgage
Created on 28 Nov 1994
Delivered on 30 Nov 1994
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
T40 slb swivel bale press T40 slb swivel bale press. See the mortgage charge document for full details.
Transactions
Fixed and floating charge
Created on 11 Aug 1994
Delivered on 12 Aug 1994
Status fully-satisfied
Persons Entitled
Midland 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 charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
Transactions
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