SAGACITY DATA LIMITED

Company number 02959244

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0295 9244 0008

• Created: 27 October 2022
• Delivered: 4 November 2022
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited as Security Trustee and Security Agent for the Secured Parties

Brief description

Not applicable…

Charge code 0295 9244 0007

• Created: 9 August 2021
• Delivered: 13 August 2021
• Status: Satisfied on 23 September 2022

Persons entitled

• Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Charge code 0295 9244 0006

• Created: 19 January 2018
• Delivered: 1 February 2018
• Status: Satisfied on 23 August 2021

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 13 September 2011
• Delivered: 24 September 2011
• Status: Outstanding

Persons entitled

• Tallwood Limited

Short particulars

Ground and lower ground floor 1 newhams road london.

Guarantee & debenture

• Created: 14 July 2010
• Delivered: 27 July 2010
• Status: Satisfied on 27 September 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 24 May 2007
• Delivered: 31 May 2007
• Status: Satisfied on 27 September 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 9 March 2006
• Delivered: 18 March 2006
• Status: Satisfied on 23 November 2017

Persons entitled

• The Ancient Order of Foresters Friendly Society Limited

Short particulars

£37,125 subject to increase as provided in the rent deposit…

Debenture

• Created: 2 March 1999
• Delivered: 16 March 1999
• Status: Satisfied on 27 September 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…