SANA ACQUISITIONS LTD

Company number 05793751

Filter charges

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

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

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

Satisfy charge Account pledge agreement on the Companies House WebFiling service

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

Satisfy charge Account charge on the Companies House WebFiling service

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

Satisfy charge Account charge on the Companies House WebFiling service

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…