SAVANNAH (HOLDINGS) LTD

Company number 05274887

• 3 charges registered: 2 outstanding, 1 satisfied, 0 part satisfied

Charge code 0527 4887 0003

• Created: 21 October 2013
• Delivered: 22 October 2013
• Status: Outstanding

Persons entitled

• Funding Circle Recoveries Limited as Security Agent for the Various Lenders

Brief description

The borrower charged as continuing security, with full…

Debenture

• Created: 11 March 2011
• Delivered: 19 March 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 April 2007
• Delivered: 4 May 2007
• Status: Satisfied on 1 October 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…