SAGA LEISURE LIMITED

Company number 02421829

• 10 charges registered: 0 outstanding, 8 satisfied, 2 part satisfied

Charge code 0242 1829 0010

• 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 0242 1829 0009

• 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 0242 1829 0008

• 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

Trademarks. Mark text territory no. Classes. Saga (series…

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…

Inter group debenture

• Created: 12 January 1998
• Delivered: 21 January 1998
• Status: Satisfied on 13 October 2004

Persons entitled

• N M Rothschild & Sons Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 April 1997
• Delivered: 16 April 1997
• Status: Satisfied on 13 October 2004

Persons entitled

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

Short particulars

Fixed charge over the f/h and l/h property together with…

Debenture

• Created: 31 January 1994
• Delivered: 15 February 1994
• Status: Satisfied on 13 October 2004

Persons entitled

• N M Rothschild & Sons Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 February 1990
• Delivered: 13 March 1990
• Status: Satisfied on 23 February 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…