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SASA BIDCO LIMITED

Company number 11326741

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11 charges registered
10 outstanding, 1 satisfied, 0 part satisfied

Charge code 1132 6741 0011

Satisfy charge 1132 6741 0011 on the Companies House WebFiling service

Created
12 October 2022
Delivered
14 October 2022
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Agent

Brief description

All present and future shares in raptim intercontinental…

Charge code 1132 6741 0010

Satisfy charge 1132 6741 0010 on the Companies House WebFiling service

Created
30 June 2022
Delivered
4 July 2022
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Trustee for the Finance Parties

Brief description

All shares in key travel international limited (registered…

Charge code 1132 6741 0009

Satisfy charge 1132 6741 0009 on the Companies House WebFiling service

Created
30 June 2022
Delivered
4 July 2022
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Trustee for the Finance Parties

Brief description

All assets and undertaking of sasa bidco limited. For more…

Charge code 1132 6741 0008

Satisfy charge 1132 6741 0008 on the Companies House WebFiling service

Created
4 September 2020
Delivered
24 September 2020
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Agent of the Other Secured Parties

Brief description

All present and future shares in raptim intercontinental…

Charge code 1132 6741 0007

Satisfy charge 1132 6741 0007 on the Companies House WebFiling service

Created
24 July 2020
Delivered
5 August 2020
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Trustee for the Finance Parties

Brief description

All shares in key travel international limited (registered…

Charge code 1132 6741 0006

Satisfy charge 1132 6741 0006 on the Companies House WebFiling service

Created
24 July 2020
Delivered
5 August 2020
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Agent for the Finance Parties

Brief description

All assets and undertaking of sasa bidco limited. For more…

Charge code 1132 6741 0005

Satisfy charge 1132 6741 0005 on the Companies House WebFiling service

Created
12 November 2019
Delivered
15 November 2019
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Agent of the Other Secured Parties (The 'Pledgee')

Brief description

N/A…

Charge code 1132 6741 0004

Satisfy charge 1132 6741 0004 on the Companies House WebFiling service

Created
1 November 2018
Delivered
7 November 2018
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Agent of the Other Secured Parties (The 'Pledgee')

Brief description

Not applicable…

Charge code 1132 6741 0003

Satisfy charge 1132 6741 0003 on the Companies House WebFiling service

Created
29 June 2018
Delivered
5 July 2018
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 1132 6741 0002

Satisfy charge 1132 6741 0002 on the Companies House WebFiling service

Created
29 June 2018
Delivered
4 July 2018
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Trustee for the Finance Parties

Brief description

Contains fixed charge…

Charge code 1132 6741 0001

Created
25 May 2018
Delivered
1 June 2018
Status
Satisfied on 2 July 2018

Persons entitled

  • Lloyds Bank PLC as Security Trustee for Itself and the Other Secured Parties (As Defined in the Debenture)

Brief description

Contains fixed charge…