SAVILL DESIGNS LIMITED
| Status | ACTIVE |
| Company No. | 04509581 |
| Category | Private Limited Company |
| Incorporated | 13 Aug 2002 |
| Age | 21 years, 9 months, 10 days |
| Jurisdiction | England Wales |
SUMMARY
SAVILL DESIGNS LIMITED is an active private limited company with number 04509581. It was incorporated 21 years, 9 months, 10 days ago, on 13 August 2002. The company address is C/O Hw Associates Portmill House C/O Hw Associates Portmill House, Hitchin, SG5 1DJ, Hertfordshire.
Company Charges
Debenture
Created on 31 Dec 2012
Delivered on 03 Jan 2013
Status fully-satisfied
Persons Entitled
Santander UK PLC as Security Trustee (Security Holder) for Each Group Member
Amount Secured
All monies due or to become due from the company to the group members (or any of them) 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 see image for full details.
Transactions
Fixed and floating charge
Created on 20 Nov 2007
Delivered on 28 Nov 2007
Status fully-satisfied
Persons Entitled
Rbs 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 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
Debenture
Created on 07 Jun 2007
Delivered on 16 Jun 2007
Status fully-satisfied
Persons Entitled
National Westminster 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, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 03 Jun 2003
Delivered on 09 Jun 2003
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
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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