SAGA GROUP LIMITED

Company number 00638891

Debenture

Created
22 June 1990
Delivered
29 June 1990
Status
Satisfied on 23 February 1994
Transaction Filed
Registration of a charge
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Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from each obligor to the chargee as agent and trustee for itself, the arranger and for each bank under the terms of the finance documents (all terms as defined in the credit agreement dated 18/01/90 on any account whatsoever.

Short particulars

(For full details refer to doc 395 ref M44L). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

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