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SAGE NUMBER 3 LIMITED

Company number 02091581

Filter charges

Filter charges
7 charges registered
2 outstanding, 5 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
8 March 2010
Delivered
17 March 2010
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Bank of Scotland PLC as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
17 December 2007
Delivered
21 December 2007
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Accession deed

Created
5 April 2007
Delivered
19 April 2007
Status
Satisfied on 17 January 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland (In Its Capacity as Security Trustee for Thesecurity Beneficiaries)

Short particulars

By way of fixed charge all patents, patent applications…

Guarantee & debenture

Created
21 November 2006
Delivered
30 November 2006
Status
Satisfied on 17 January 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental trust deed

Created
11 September 1995
Delivered
26 September 1995
Status
Satisfied on 3 March 2000

Persons entitled

  • The Law Debenture Trust Corporation PLC ("the Trustee")

Short particulars

Floating charge over all undertaking property and assets…

Trust deed

Created
5 June 1991
Delivered
17 June 1991
Status
Satisfied on 3 March 2000

Persons entitled

  • Royal Exchange Trust Company Limited

Short particulars

Floating charge due:- prevent and future. (See form 395 ref…

Supplemental deed

Created
12 March 1991
Delivered
13 March 1991
Status
Satisfied on 10 April 1992

Persons entitled

  • Royal Exchange Trust Company Limited

Short particulars

Floating charge over the. Undertaking and all property and…