SAGA GROUP LIMITED

Company number 00638891

Supplemental charge on cash

Created
16 June 1993
Delivered
7 July 1993
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

For amending the terms of a charge on cash dated 5/10/92 & for securing all monies due or to become due from the company to the chargee pursuant to the facility letter

Short particulars

The deposit with the bank together with all interest equating to the amount under the facility letter.

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