SAGA CRUISES LIMITED

Company number 03267858

• 17 charges registered: 4 outstanding, 13 satisfied, 0 part satisfied

Charge code 0326 7858 0017

• Created: 29 September 2020
• Delivered: 2 October 2020
• Status: Outstanding

Persons entitled

• Natwest Markets PLC (Formerly Known as the Royal Bank of Scotland PLC)

Brief description

All of saga cruises limited's present and future rights…

Charge code 0326 7858 0016

• Created: 29 September 2020
• Delivered: 30 September 2020
• Status: Outstanding

Persons entitled

• Natwest Markets PLC (Formerly Known as the Royal Bank of Scotland PLC)

Brief description

All the original shares (consisting of 1 ordinary share…

Charge code 0326 7858 0015

• Created: 24 June 2019
• Delivered: 25 June 2019
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0326 7858 0014

• Created: 24 June 2019
• Delivered: 25 June 2019
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

All of saga cruises limited's (formerly known as acromas…

Security accession deed

• Created: 29 October 2004
• Delivered: 10 November 2004
• Status: Satisfied on 8 January 2015

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…

Accounts pledge

• Created: 23 May 2003
• Delivered: 6 June 2003
• Status: Satisfied on 12 November 2004

Persons entitled

• Credit Agricole Indoseuz

Short particulars

All sums of money credited at any time and from time to…

Deed of covenant

• Created: 22 May 2003
• Delivered: 6 June 2003
• Status: Satisfied on 12 November 2004

Persons entitled

• Credit Agricole Indoseuz

Short particulars

All rights and interests which the company has to, in or in…

First priority bahamas statutory mortgage

• Created: 21 May 2003
• Delivered: 6 June 2003
• Status: Satisfied on 12 November 2004

Persons entitled

• Credit Agricole Indoseuz

Short particulars

64/64TH shares in the vessel "saga rose" registered at the…

A service agreement assignment

• Created: 28 March 2000
• Delivered: 15 April 2000
• Status: Satisfied on 19 October 2004

Persons entitled

• Credit Agrigole Indosuez

Short particulars

All rights and interest of every kind in or in connection…

An accounts pledge

• Created: 8 June 1998
• Delivered: 18 June 1998
• Status: Satisfied on 19 October 2004

Persons entitled

• Credit Agricole Indosuez

Short particulars

"Charterhire account" means the account in the name of the…

Bahamas first priority mortgage

• Created: 4 June 1998
• Delivered: 18 June 1998
• Status: Satisfied on 19 October 2004

Persons entitled

• Credit Agricole Indosuez

Short particulars

The cruise vessel "saga rose" registered at the port of…

A charterparty assignment

• Created: 4 June 1998
• Delivered: 18 June 1998
• Status: Satisfied on 19 October 2004

Persons entitled

• Credit Agricole Indosuez(As Security Trustee for the Lenders)

Short particulars

All rights and interests of any kind present and future of…

Deed of covenant

• Created: 4 June 1998
• Delivered: 18 June 1998
• Status: Satisfied on 19 October 2004

Persons entitled

• Credit Agricole Indosuez(As Security Trustee for the Lenders)

Short particulars

The cruise vessel "saga rose" registered at the port of…

Shares security deed

• Created: 4 June 1998
• Delivered: 18 June 1998
• Status: Satisfied on 19 October 2004

Persons entitled

• Credit Agricole Indosuez(As Security Trustee for the Lenders)

Short particulars

The shares and the derivative assets. See the mortgage…

Ship mortgage

• Created: 8 April 1997
• Delivered: 16 April 1997
• Status: Satisfied on 19 October 2004

Persons entitled

• Nm Rothschild & Sons Limited

Short particulars

64/64TH shares of the vessel "sagafjord" (now trading under…

Deed of covenant

• Created: 8 April 1997
• Delivered: 16 April 1997
• Status: Satisfied on 19 October 2004

Persons entitled

• Nm Rothschild & Sons Limited, as Security Trustee for Itself and the Lenders Under the Security Trust Deed (The "Security Trustee")

Short particulars

All rights and interests of every kind which now or at any…

Floating charge

• Created: 4 April 1997
• Delivered: 16 April 1997
• Status: Satisfied on 19 October 2004

Persons entitled

• Nm Rothschild & Sons Limited, as Security Trustee for Itself and the Lenders Under the Securitytrust Deed (The "Security Trustee")

Short particulars

All its assets and undertaking whatsoever and wheresoever…