SAGA GROUP LIMITED

Company number 00638891

Charge on cash

Created
5 October 1992
Delivered
6 October 1992
Status
Satisfied on 23 February 1994
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from the company to the chargee pursuant to the facility letter dated 24TH august 1989 as amended on 04/09/92

Short particulars

The deposit with the bank tog: with all interest accruing under the facility letter dated 24/08/89 as amended on 04/09/92.

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) 23 February 1994 Image unavailable