SAGA GROUP LIMITED

Company number 00638891

Filter charges

Filter charges
26 charges registered
2 outstanding, 24 satisfied, 0 part satisfied

Charge code 0063 8891 0026

Created
31 July 2019
Delivered
3 August 2019
Status
Outstanding

Persons entitled

  • Acromas Insurance Company Limited

Brief description

F/H former research laboratories bonehurst road redhill…

Charge code 0063 8891 0025

Created
30 April 2018
Delivered
14 May 2018
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Saga Pensions Trustees Limited as Trustee of the Saga Pension Scheme

Brief description

Contains fixed charge…

Charge code 0063 8891 0024

Created
23 May 2014
Delivered
31 May 2014
Status
Satisfied on 20 May 2017

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Trustee

Brief description

L/H 9 anson close broadstairs kent…

Charge code 0063 8891 0023

Created
13 August 2013
Delivered
22 August 2013
Status
Satisfied on 14 May 2014

Persons entitled

  • Barclays Bank PLC as Security Trustee

Brief description

The l/h land and buildings k/a the call centre building…

Share pledge

Created
7 December 2007
Delivered
21 December 2007
Status
Satisfied on 14 May 2014

Persons entitled

  • Barclays Bank PLC (Security Trustee)

Short particulars

The pledged assets being the shares in saga insurance…

Security accession deed

Created
7 December 2007
Delivered
19 December 2007
Status
Satisfied on 14 May 2014

Persons entitled

  • Barclays Bank PLC (The Security Trustee)

Short particulars

F/H and l/h property, part ground and first floors, ross…

Supplemental deed

Created
27 September 2006
Delivered
6 October 2006
Status
Satisfied on 6 December 2007

Persons entitled

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

Short particulars

All the right title and interest in and to the pledged…

Confirmatory debenture

Created
25 September 2006
Delivered
6 October 2006
Status
Satisfied on 6 December 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland (The "Security Agent")

Short particulars

L/H part ground and first floors ross house ross way…

Security accession deed

Created
29 October 2004
Delivered
10 November 2004
Status
Satisfied on 6 December 2007

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…

Share pledge

Created
29 October 2004
Delivered
9 November 2004
Status
Satisfied on 6 December 2007

Persons entitled

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

Short particulars

The pledged assets. See the mortgage charge document for…

Charge over deposit

Created
30 November 1998
Delivered
8 December 1998
Status
Satisfied on 26 January 1999

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit means the sum deposited in the chargors deposit…

Charge over deposit

Created
9 April 1998
Delivered
30 April 1998
Status
Satisfied on 26 January 1999

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum deposited from time to time by the chargor with the…

Legal share charge

Created
4 April 1997
Delivered
16 April 1997
Status
Satisfied on 2 October 2004

Persons entitled

  • N M Rothschild & Sons Limited(As Security Trustee for Itself and the Lenders(as Therein Defined))

Short particulars

The charged property being:- all dividends distributions…

Legal share charge

Created
4 April 1997
Delivered
16 April 1997
Status
Satisfied on 2 October 2004

Persons entitled

  • N M Rothschild & Sons Limited

Short particulars

By clause 3 of the legal share charge,as security for the…

Legal share charge

Created
25 February 1994
Delivered
4 March 1994
Status
Satisfied on 2 October 2004

Persons entitled

  • N M Rothschild & Sons Limitedas Security Trustee for Itself and the Lenders

Short particulars

All securities, dividends, all shares or other property…

Legal share charge

Created
17 February 1994
Delivered
4 March 1994
Status
Satisfied on 2 October 2004

Persons entitled

  • N M Rothschild & Sons Limitedas Security Trustee for Itself and the Lenders

Short particulars

The securities together with all other shares & securities…

Legal share charge

Created
31 January 1994
Delivered
15 February 1994
Status
Satisfied on 6 April 1994

Persons entitled

  • N M Rothschild & Sons Limited(The Security Trustee) and/or the Lenders

Short particulars

All the securities as listed in attachment b to the form…

Supplemental charge on cash

Created
16 June 1993
Delivered
7 July 1993
Status
Satisfied on 23 February 1994

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit with the bank together with all interest…

Charge on cash

Created
5 October 1992
Delivered
6 October 1992
Status
Satisfied on 23 February 1994

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit with the bank tog: with all interest accruing…

Debenture

Created
22 June 1990
Delivered
29 June 1990
Status
Satisfied on 23 February 1994

Persons entitled

  • National Westminster Bank PLC

Short particulars

(For full details refer to doc 395 ref M44L). Fixed and…

Legal mortgage

Created
5 December 1984
Delivered
19 December 1984
Status
Satisfied

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a the manor house, the leas folkestone…

Legal mortgage

Created
5 December 1984
Delivered
7 December 1984
Status
Satisfied

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H the burlington hotel earls avenue folkestone kent…

Memorandum of deposit

Created
30 March 1983
Delivered
8 April 1983
Status
Satisfied

Persons entitled

  • National Westminster Bank PLC

Short particulars

All stocks shares bonds receipts or other property and/or…

Standard security

Created
8 March 1983
Delivered
29 June 1983
Status
Satisfied

Persons entitled

  • National Westminster Bank PLC

Short particulars

The covenanters inn, aberfoyle.

Standard security

Created
8 March 1983
Delivered
29 June 1983
Status
Satisfied

Persons entitled

  • National Westminster Bank PLC

Short particulars

The waverley castle hotel melrose.