SAGA GROUP LIMITED

Company number 00638891

• 28 charges registered: 1 outstanding, 25 satisfied, 2 part satisfied

Charge code 0063 8891 0028

• Created: 10 July 2023
• Delivered: 14 July 2023
• Status: Outstanding

Persons entitled

• Saga Pensions Trustees Limited as Trustee of the Saga Pension Scheme

Brief description

Contains fixed charge…

Charge code 0063 8891 0027

• Created: 29 June 2021
• Delivered: 6 July 2021
• Status: Partially satisfied

Persons entitled

• Saga Pensions Trustees Limited as Trustee of the Saga Pension Scheme

Brief description

Contains fixed charge…

Charge code 0063 8891 0026

• Created: 31 July 2019
• Delivered: 3 August 2019
• Status: Satisfied on 3 June 2021

Persons entitled

• Acromas Insurance Company Limited

Brief description

F/H former research laboratories bonehurst road redhill…

Charge code 0063 8891 0025

• Created: 30 April 2018
• Delivered: 14 May 2018
• Status: Partially satisfied

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Saga Pensions Trustees Limited as Trustee of the Saga Pension Scheme

Brief description

Contains fixed charge…

Charge code 0063 8891 0024

• Created: 23 May 2014
• Delivered: 31 May 2014
• Status: Satisfied on 20 May 2017

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Trustee

Brief description

L/H 9 anson close broadstairs kent…

Charge code 0063 8891 0023

• Created: 13 August 2013
• Delivered: 22 August 2013
• Status: Satisfied on 14 May 2014

Persons entitled

• Barclays Bank PLC as Security Trustee

Brief description

The l/h land and buildings k/a the call centre building…

Share pledge

• Created: 7 December 2007
• Delivered: 21 December 2007
• Status: Satisfied on 14 May 2014

Persons entitled

• Barclays Bank PLC (Security Trustee)

Short particulars

The pledged assets being the shares in saga insurance…

Security accession deed

• Created: 7 December 2007
• Delivered: 19 December 2007
• Status: Satisfied on 14 May 2014

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

F/H and l/h property, part ground and first floors, ross…

Supplemental deed

• Created: 27 September 2006
• Delivered: 6 October 2006
• Status: Satisfied on 6 December 2007

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Agent for Itself and the Othersecured Parties (The Security Agent)

Short particulars

All the right title and interest in and to the pledged…

Confirmatory debenture

• Created: 25 September 2006
• Delivered: 6 October 2006
• Status: Satisfied on 6 December 2007

Persons entitled

• The Governor and Company of the Bank of Scotland (The "Security Agent")

Short particulars

L/H part ground and first floors ross house ross way…

Security accession deed

• Created: 29 October 2004
• Delivered: 10 November 2004
• Status: Satisfied on 6 December 2007

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Agent for Itself and the Othersecured Parties

Short particulars

Fixed and floating charges over all property and assets…

Share pledge

• Created: 29 October 2004
• Delivered: 9 November 2004
• Status: Satisfied on 6 December 2007

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Agent for Itself and the Othersecured Parties

Short particulars

The pledged assets. See the mortgage charge document for…

Charge over deposit

• Created: 30 November 1998
• Delivered: 8 December 1998
• Status: Satisfied on 26 January 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit means the sum deposited in the chargors deposit…

Charge over deposit

• Created: 9 April 1998
• Delivered: 30 April 1998
• Status: Satisfied on 26 January 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum deposited from time to time by the chargor with the…

Legal share charge

• Created: 4 April 1997
• Delivered: 16 April 1997
• Status: Satisfied on 2 October 2004

Persons entitled

• N M Rothschild & Sons Limited(As Security Trustee for Itself and the Lenders(as Therein Defined))

Short particulars

The charged property being:- all dividends distributions…

Legal share charge

• Created: 4 April 1997
• Delivered: 16 April 1997
• Status: Satisfied on 2 October 2004

Persons entitled

• N M Rothschild & Sons Limited

Short particulars

By clause 3 of the legal share charge,as security for the…

Legal share charge

• Created: 25 February 1994
• Delivered: 4 March 1994
• Status: Satisfied on 2 October 2004

Persons entitled

• N M Rothschild & Sons Limitedas Security Trustee for Itself and the Lenders

Short particulars

All securities, dividends, all shares or other property…

Legal share charge

• Created: 17 February 1994
• Delivered: 4 March 1994
• Status: Satisfied on 2 October 2004

Persons entitled

• N M Rothschild & Sons Limitedas Security Trustee for Itself and the Lenders

Short particulars

The securities together with all other shares & securities…

Legal share charge

• Created: 31 January 1994
• Delivered: 15 February 1994
• Status: Satisfied on 6 April 1994

Persons entitled

• N M Rothschild & Sons Limited(The Security Trustee) and/or the Lenders

Short particulars

All the securities as listed in attachment b to the form…

Supplemental charge on cash

• Created: 16 June 1993
• Delivered: 7 July 1993
• Status: Satisfied on 23 February 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit with the bank together with all interest…

Charge on cash

• Created: 5 October 1992
• Delivered: 6 October 1992
• Status: Satisfied on 23 February 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit with the bank tog: with all interest accruing…

Debenture

• Created: 22 June 1990
• Delivered: 29 June 1990
• Status: Satisfied on 23 February 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

(For full details refer to doc 395 ref M44L). Fixed and…

Legal mortgage

• Created: 5 December 1984
• Delivered: 19 December 1984
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a the manor house, the leas folkestone…

Legal mortgage

• Created: 5 December 1984
• Delivered: 7 December 1984
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H the burlington hotel earls avenue folkestone kent…

Memorandum of deposit

• Created: 30 March 1983
• Delivered: 8 April 1983
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

All stocks shares bonds receipts or other property and/or…