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SAGA PUBLISHING LIMITED

Company number 02152564

Filter charges

Filter charges
7 charges registered
0 outstanding, 5 satisfied, 2 part satisfied

Charge code 0215 2564 0007

Satisfy charge 0215 2564 0007 on the Companies House WebFiling service

Created
29 June 2021
Delivered
6 July 2021
Status
Partially satisfied

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0215 2564 0006

Satisfy charge 0215 2564 0006 on the Companies House WebFiling service

Created
30 April 2018
Delivered
14 May 2018
Status
Partially satisfied

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0215 2564 0005

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

Contains fixed charge…

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

Fixed and floating charge over all property and assets…

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

Fixed and floating charges over the undertaking and all…

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…

Debenture

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

Persons entitled

  • National Westminster Bank PLC

Short particulars

(See form 395 for full details). Fixed and floating charges…