SAGA PUBLISHING LIMITED

Company number 02152564

• 7 charges registered: 0 outstanding, 5 satisfied, 2 part satisfied

Charge code 0215 2564 0007

• 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 0215 2564 0006

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

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0215 2564 0005

• 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

Contains fixed charge…

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

Fixed and floating charge over all property and assets…

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

Fixed and floating charges over the undertaking and all…

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…

Debenture

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

Persons entitled

• National Westminster Bank PLC

Short particulars

(See form 395 for full details). Fixed and floating charges…