SAFFIL LIMITED
| Status | ACTIVE |
| Company No. | 03646114 |
| Category | Private Limited Company |
| Incorporated | 07 Oct 1998 |
| Age | 25 years, 7 months, 11 days |
| Jurisdiction | England Wales |
SUMMARY
SAFFIL LIMITED is an active private limited company with number 03646114. It was incorporated 25 years, 7 months, 11 days ago, on 07 October 1998. The company address is Mill Lane Mill Lane, St. Helens, WA11 8LP, Merseyside, United Kingdom.
Company Charges
Composite guarantee and debenture
Created on 31 Oct 2011
Delivered on 11 Nov 2011
Status outstanding
Persons Entitled
Clive Chester Burnham, Mark Andrew Lomas, Colin Gould and Dr Stella Young
Amount Secured
All monies due or to become due from saffil limited, imco (62000) limited and saffil automotive limited to the saffil pension scheme up to an amount of £2,500,000 and all monies due or to become due to the trustees of the saffil pension scheme on any account whatsoever 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, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Composite guarantee and debenture
Created on 23 Nov 2010
Delivered on 04 Dec 2010
Status fully-satisfied
Persons Entitled
Clive Chester Burnham, Mark Andrew Lomas, Colin Gould and Dr Stella Young
Amount Secured
All monies due or to become due from saffil limited, imco (62000) limited and saffil automotive limited to the saffil pension scheme up to an amount of £1,750,000 and all monies due or to become due to the trustees of the saffil pension scheme on any account whatsoever 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, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Composite guarantee and debentures
Created on 23 Nov 2010
Delivered on 04 Dec 2010
Status fully-satisfied
Persons Entitled
Clive Chester Burnham, Mark Andrew Lomas, Gordon Brian Smith & Colin Townsend
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the dyson group pension fund on any account whatsoever 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
Composite guarantee and debenture
Created on 23 Nov 2010
Delivered on 25 Nov 2010
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC (Security Agent) as Agent and Trustee for the Secured Parties
Amount Secured
All monies due or to become due from each chargor to the security agent and/or the secured parties or any of them 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, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
An omnibus guarantee and set-off agreement
Created on 27 Sep 2007
Delivered on 03 Oct 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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
Any sum or sums from time to time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name (s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
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