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SABA PARK SERVICES UK LIMITED

Company number 02362957

Filter charges

Filter charges
9 charges registered
5 outstanding, 4 satisfied, 0 part satisfied

Charge code 0236 2957 0010

Created
7 July 2014
Delivered
15 July 2014
Status
Satisfied on 6 March 2015

Persons entitled

  • Credit Agricole Corporate and Investment Bank as Security Agent

Brief description

Contains fixed charge…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
31 March 2010
Delivered
7 April 2010
Status
Outstanding

Persons entitled

  • Zurich Assurance LTD

Short particulars

The sum of £17,625.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
13 July 2005
Delivered
16 July 2005
Status
Outstanding

Persons entitled

  • The Mayor and Commonalty and Citizens of the City of London

Short particulars

The companys interest in the deposit balance and all money…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
5 December 2003
Delivered
13 December 2003
Status
Outstanding

Persons entitled

  • The Royal London Mutual Insurance Society Limited

Short particulars

All the interest in the deposit account and all money paid…

Rent security deposit deed

Satisfy charge Rent security deposit deed on the Companies House WebFiling service

Created
1 May 2001
Delivered
16 May 2001
Status
Outstanding

Persons entitled

  • Moonberry Properties Limited

Short particulars

The lessee with full title guarantee has charged its…

Charge over book debts

Satisfy charge Charge over book debts on the Companies House WebFiling service

Created
15 September 1999
Delivered
21 September 1999
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific charge over the benefit of all book debts and…

Debenture

Created
27 September 1991
Delivered
4 October 1991
Status
Satisfied on 23 December 1995

Persons entitled

  • Union Bank of Finland LTD.

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of deposit

Created
26 February 1990
Delivered
6 March 1990
Status
Satisfied on 23 December 1995

Persons entitled

  • Pearl Assurance Public Limited Company.

Short particulars

Earning deposit account initial deposit of £48,020.

Debenture

Created
15 November 1989
Delivered
24 November 1989
Status
Satisfied on 23 December 1995

Persons entitled

  • Union Bank of Finland LTD.

Short particulars

Fixed and floating charges over the undertaking and all…