Advanced company searchLink opens in new window

SAGA HOLDINGS LIMITED

Company number 05245832

Debenture

Created
29 October 2004
Delivered
10 November 2004
Status
Satisfied on 6 December 2007
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Governor and Company of the Bank of Scotland as Security Agent for Itself and the Othersecured Parties

Amount secured

All monies due or to become due by any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

With full title guarantee the followingassets which it has an interest all premises together with all buildings and fixtures all subsidiary shares and investments and all corresponding distribution R. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 6 December 2007 Image unavailable