SANA ACQUISITIONS LTD

Company number 05793751

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4 charges registered
4 outstanding, 0 satisfied, 0 part satisfied

Deed of charge

Created
27 March 2012
Delivered
2 April 2012
Status
Outstanding

Persons entitled

  • The Norinchukin Bank as the Lender

Short particulars

By way of first floating charge all undertaking property…

Account pledge agreement

Created
26 March 2009
Delivered
8 April 2009
Status
Outstanding

Persons entitled

  • The Norinchukin Trust and Banking Co.,LTD as Lender of the Tranche a Loan, Tranche B Loan, Tranche C Loan, Tranche D Loan, Tranche E Loan and the Tranche F Loan

Short particulars

Any claims arising from or under the account as security…

Account charge

Created
26 March 2009
Delivered
8 April 2009
Status
Outstanding

Persons entitled

  • The Norinchukin Trust and Banking Co.,LTD as Lender of the Tranche a Loan, Tranche B Loan, Tranche C Loan, Tranche D Loan, Tranche E Loan and the Tranche F Loan

Short particulars

Interest present and future in and to the charged moneys…

Account charge

Created
20 July 2007
Delivered
8 August 2007
Status
Outstanding

Persons entitled

  • The Norinchukin Trust and Banking Co., LTD

Short particulars

First floating charge all of its rights title and interest…