SAGA TRUCK & VAN LTD

Company number 01196089

• 26 charges registered: 13 outstanding, 13 satisfied, 0 part satisfied

Charge code 0119 6089 0026

• Created: 6 February 2024
• Delivered: 20 February 2024
• Status: Outstanding

Persons entitled

• Paragon Business Finance PLC

Brief description

Contains fixed charge…

Charge code 0119 6089 0025

• Created: 17 November 2023
• Delivered: 21 November 2023
• Status: Outstanding

Persons entitled

• Cynergy Business Finance Limited

Brief description

3. charging provisions. 3.1 you grant us with full title…

Charge code 0119 6089 0024

• Created: 2 February 2023
• Delivered: 16 February 2023
• Status: Satisfied on 8 September 2023

Persons entitled

• Abn Amro Asset Based Finance N.V.

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0119 6089 0023

• Created: 2 February 2023
• Delivered: 16 February 2023
• Status: Satisfied on 8 September 2023

Persons entitled

• Abn Amro Asset Based Finance N.V.

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0119 6089 0022

• Created: 6 March 2020
• Delivered: 10 March 2020
• Status: Outstanding

Persons entitled

• United Trust Bank Limited

Brief description

Contains fixed charge…

Charge code 0119 6089 0021

• Created: 11 July 2019
• Delivered: 12 July 2019
• Status: Outstanding

Persons entitled

• Bank of London and the Middle East PLC

Brief description

N/A…

Charge code 0119 6089 0020

• Created: 30 April 2019
• Delivered: 21 May 2019
• Status: Outstanding

Persons entitled

• Specialist Fleet Services LTD T/a Paragon

Brief description

Contains fixed charge…

Charge code 0119 6089 0017

• Created: 11 March 2019
• Delivered: 15 March 2019
• Status: Outstanding

Persons entitled

• Bank of London and the Middle East PLC

Brief description

N/A…

Charge code 0119 6089 0019

• Created: 7 March 2019
• Delivered: 20 March 2019
• Status: Outstanding

Persons entitled

• Aldermore Bank PLC

Brief description

Long term licence to sublet (with security). The assignor…

Charge code 0119 6089 0018

• Created: 7 March 2019
• Delivered: 20 March 2019
• Status: Outstanding

Persons entitled

• Aldermore Bank PLC

Brief description

Long term licence to sublet (with security) the assignor…

Charge code 0119 6089 0016

• Created: 7 March 2019
• Delivered: 8 March 2019
• Status: Outstanding

Persons entitled

• Aldermore Bank PLC

Brief description

Long term licence to sublet (with security) between…

Charge code 0119 6089 0015

• Created: 14 February 2019
• Delivered: 15 February 2019
• Status: Satisfied on 7 April 2022

Persons entitled

• Aldermore Bank PLC

Brief description

Long term licence to sublet (with security) between…

Charge code 0119 6089 0014

• Created: 14 February 2019
• Delivered: 15 February 2019
• Status: Outstanding

Persons entitled

• Aldermore Bank PLC

Brief description

Long term licence to sublet (with security) between…

Charge code 0119 6089 0013

• Created: 21 January 2019
• Delivered: 21 January 2019
• Status: Outstanding

Persons entitled

• Aldermore Bank PLC

Brief description

Long term licence to sublet (with security) between…

Charge code 0119 6089 0012

• Created: 27 March 2018
• Delivered: 11 April 2018
• Status: Satisfied on 8 September 2023

Persons entitled

• Abn Amro Asset Based Finance N.V., UK Branch

Brief description

Contains fixed charge…

Charge code 0119 6089 0011

• Created: 27 March 2018
• Delivered: 28 March 2018
• Status: Satisfied on 8 September 2023

Persons entitled

• Andrew Sparshatt
• Mark Sparshatt
• Roger Colin Sparshatt
• The Trustees of the David Reginald Hyde Jones Discretionary Will Trust

Brief description

Contains floating charge…

Charge code 0119 6089 0010

• Created: 27 March 2018
• Delivered: 28 March 2018
• Status: Satisfied on 1 December 2023

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0119 6089 0009

• Created: 28 February 2014
• Delivered: 1 March 2014
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0119 6089 0008

• Created: 17 February 2014
• Delivered: 18 February 2014
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge over sub-hire agreements

• Created: 26 March 2012
• Delivered: 27 March 2012
• Status: Satisfied on 4 October 2016

Persons entitled

• Lombard North Central PLC

Short particulars

All right title interest and benefit in and to the sub-hire…

Charge

• Created: 25 July 2007
• Delivered: 7 August 2007
• Status: Satisfied on 13 June 2018

Persons entitled

• Daimlerchrysler Financial Services UK Limited

Short particulars

The sub-lease agreements, the full benefit of all monies…

Debenture

• Created: 25 July 2007
• Delivered: 31 July 2007
• Status: Satisfied on 18 June 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over sub-hire agreement

• Created: 30 November 2001
• Delivered: 11 December 2001
• Status: Satisfied on 6 July 2007

Persons entitled

• Commercial Vehicle Finance Limited

Short particulars

The sub hire agreements referred to the the schedule. See…

Charge over sub-hire agreement

• Created: 13 November 2001
• Delivered: 27 November 2001
• Status: Satisfied on 6 July 2007

Persons entitled

• Commercial Vehicle Finance Limited

Short particulars

The sub-hire agreements:- sub-hirer G.G.tomkinson, date 1…

Legal mortgage

• Created: 16 March 1983
• Delivered: 23 March 1983
• Status: Satisfied on 18 June 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

Land lying to the south east of manor road, queensborough…