SAGA GROUP LIMITED
| Status | ACTIVE |
| Company No. | 00638891 |
| Category | Private Limited Company |
| Incorporated | 06 Oct 1959 |
| Age | 64 years, 7 months, 7 days |
| Jurisdiction | England Wales |
SUMMARY
SAGA GROUP LIMITED is an active private limited company with number 00638891. It was incorporated 64 years, 7 months, 7 days ago, on 06 October 1959. The company address is 3 Pancras Square, London, N1C 4AG, United Kingdom.
Company Charges
A registered charge
Created on 10 Jul 2023
Delivered on 14 Jul 2023
Status outstanding
Persons Entitled
Saga Pensions Trustees Limited as Trustee of the Saga Pension Scheme
Transactions
A registered charge
Created on 29 Jun 2021
Delivered on 06 Jul 2021
Status part-satisfied
Persons Entitled
Saga Pensions Trustees Limited as Trustee of the Saga Pension Scheme
Transactions
A registered charge
Created on 31 Jul 2019
Delivered on 03 Aug 2019
Status fully-satisfied
Persons Entitled
Acromas Insurance Company Limited
Short Particulars
F/H former research laboratories bonehurst road redhill t/no SY670417.
Transactions
A registered charge
Created on 30 Apr 2018
Delivered on 14 May 2018
Status part-satisfied
Persons Entitled
Saga Pensions Trustees Limited as Trustee of the Saga Pension Scheme
Transactions
A registered charge
Created on 23 May 2014
Delivered on 31 May 2014
Status fully-satisfied
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited as Security Trustee
Short Particulars
L/H 9 anson close broadstairs kent.
Transactions
A registered charge
Created on 13 Aug 2013
Delivered on 22 Aug 2013
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Trustee
Short Particulars
The l/h land and buildings k/a the call centre building plot 29D eurokent business park kent. Notification of addition to or amendment of charge.
Transactions
Share pledge
Created on 07 Dec 2007
Delivered on 21 Dec 2007
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (Security Trustee)
Amount Secured
All monies due or to become due from the company or any other obligor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The pledged assets being the shares in saga insurance company limited and all dividends,. See the mortgage charge document for full details.
Transactions
Security accession deed
Created on 07 Dec 2007
Delivered on 19 Dec 2007
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The Security Trustee)
Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H and l/h property, part ground and first floors, ross house, ross way, shorncliffe, folkstone. Ground floor entrance hall and first, second and third floor offices and premises at roof level, albion house, 22-26 sandgate road, folkestone, kent together with 6 parking spaces. 9 anson close, broadstairs, kent. For details of further property charged please refer to form 395, fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
Transactions
Supplemental deed
Created on 27 Sep 2006
Delivered on 06 Oct 2006
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland as Security Agent for Itself and the Othersecured Parties (The Security Agent)
Amount Secured
All monies due or to become due from the company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All the right title and interest in and to the pledged assets. See the mortgage charge document for full details.
Transactions
Confirmatory debenture
Created on 25 Sep 2006
Delivered on 06 Oct 2006
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland (The "Security Agent")
Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H part ground and first floors ross house ross way shorncliffe folkestone,l/hground floor entrance hall and first second and third floor offices and premises at roof level albion house 22-26 sandgate road folkestone lent together with 6PARKING spaces,l/h 9 anson close broadstairs kent (for details of further proper. 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. See the mortgage charge document for full details.
Transactions
Security accession deed
Created on 29 Oct 2004
Delivered on 10 Nov 2004
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland as Security Agent for Itself and the Othersecured Parties
Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Share pledge
Created on 29 Oct 2004
Delivered on 09 Nov 2004
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland as Security Agent for Itself and the Othersecured Parties
Amount Secured
All monies due or to become due from any pledgor or any other obligor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The pledged assets. See the mortgage charge document for full details.
Transactions
Charge over deposit
Created on 30 Nov 1998
Delivered on 08 Dec 1998
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under or pursuant to the counter-indemnities and this charge
Short Particulars
The deposit means the sum deposited in the chargors deposit account held with the bank and designated "national westminster bank PLC re saga group limited collateral account together with all interest in relation to such deposit. See the mortgage charge document for full details.
Transactions
Charge over deposit
Created on 09 Apr 1998
Delivered on 30 Apr 1998
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under or pursuant to the charge and a counter indemnity of even date
Short Particulars
The sum deposited from time to time by the chargor with the bank together with all interest and all other rights. See the mortgage charge document for full details.
Transactions
Legal share charge
Created on 04 Apr 1997
Delivered on 16 Apr 1997
Status fully-satisfied
Persons Entitled
N M Rothschild & Sons Limited(As Security Trustee for Itself and the Lenders(as Therein Defined))
Amount Secured
All monies due or to become due from the company to the chargee under the guarantee (as therein defined) and under the legal share charge and on any account whatsoever
Short Particulars
The charged property being:- all dividends distributions and other income paid or payable on or derived from the securities being:- 2,100,000 ordinary shares of £1.00 each in the capital of saga services limited; 98,000 ordinary shares of £1.00 each in the capital of metromail limited; 2 ordinary shares of £1.00 each in the capital of saga management services limited and others as defined on annexure b to form M395, and all other shares or other property derived from the securities (whether by way of bonus option or otherwise). See the mortgage charge document for full details.
Transactions
Legal share charge
Created on 04 Apr 1997
Delivered on 16 Apr 1997
Status fully-satisfied
Persons Entitled
N M Rothschild & Sons Limited
Amount Secured
All monies due or to become due from the company to the chargee under the guarantee and under the legal share charge
Short Particulars
By clause 3 of the legal share charge,as security for the payment of all guarantee indebtedness the company as beneficial owner charged in favour of,and pledged and collaterally granted and assigned to,the chargee for the benefit of the lenders,and created in the chargee for the benefit of the lenders a security interest in,all the company's interest in (but none of the company's obligations or liabilities with respect to) the charged property with the intent that such charge shall take effect as a first legal charge. See the mortgage charge document for full details.
Transactions
Legal share charge
Created on 25 Feb 1994
Delivered on 04 Mar 1994
Status fully-satisfied
Persons Entitled
N M Rothschild & Sons Limitedas Security Trustee for Itself and the Lenders
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the guarantee dated 31ST january 1994 and under the deed
Short Particulars
All securities, dividends, all shares or other property derived from the securities, all other accretions rights benefits & advantages. See the mortgage charge document for full details.
Transactions
Legal share charge
Created on 17 Feb 1994
Delivered on 04 Mar 1994
Status fully-satisfied
Persons Entitled
N M Rothschild & Sons Limitedas Security Trustee for Itself and the Lenders
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the guarantee dated 31ST january 1994 and under the deed
Short Particulars
The securities together with all other shares & securities, all dividends all other accretions rights benefits & advantages of all kinds accruing. See the mortgage charge document for full details.
Transactions
Legal share charge
Created on 31 Jan 1994
Delivered on 15 Feb 1994
Status fully-satisfied
Persons Entitled
N M Rothschild & Sons Limited(The Security Trustee) and/or the Lenders
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the guarantee and under the legal share charge
Short Particulars
All the securities as listed in attachment b to the form 395, all dividends, shares etc. see the mortgage charge document for full details.
Transactions
Supplemental charge on cash
Created on 16 Jun 1993
Delivered on 07 Jul 1993
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
For amending the terms of a charge on cash dated 5/10/92 & for securing all monies due or to become due from the company to the chargee pursuant to the facility letter
Short Particulars
The deposit with the bank together with all interest equating to the amount under the facility letter.
Transactions
Charge on cash
Created on 05 Oct 1992
Delivered on 06 Oct 1992
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee pursuant to the facility letter dated 24TH august 1989 as amended on 04/09/92
Short Particulars
The deposit with the bank tog: with all interest accruing under the facility letter dated 24/08/89 as amended on 04/09/92.
Transactions
Debenture
Created on 22 Jun 1990
Delivered on 29 Jun 1990
Status fully-satisfied
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.
Transactions
Legal mortgage
Created on 05 Dec 1984
Delivered on 19 Dec 1984
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a the manor house, the leas folkestone, kent. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal mortgage
Created on 05 Dec 1984
Delivered on 07 Dec 1984
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H the burlington hotel earls avenue folkestone kent. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Memorandum of deposit
Created on 30 Mar 1983
Delivered on 08 Apr 1983
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the charge
Short Particulars
All stocks shares bonds receipts or other property and/or the proceeds of sale thereof and documents evidencing the company's title thereto now or hereafter deposited with the bank or transferred to the bank or its nominees by the company.
Transactions
Some Companies
AKRAM MEDICAL ENTERPRISE LIMITED
13 CARTERKNOWLE AVENUE,SHEFFIELD,,S11 9FT
| Number: | 08111898 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
SOMERSET BARN,WELLINGBOROUGH,NN9 6AR
| Number: | 10226248 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
WESLEY OFFICES,NAILSEA,BS48 2DS
| Number: | 09622458 |
| Status: | ACTIVE - PROPOSAL TO STRIKE OFF |
| Category: | Private Limited Company |
WARREN HOUSE,FOLKESTONE,CT19 4BF
| Number: | 03877048 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
MOND HOUSE,NORTHWICH,CW8 4DT
| Number: | 06266142 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
24 BOSDIN ROAD EAST,MANCHESTER,M41 6PD
| Number: | 07765018 |
| Status: | ACTIVE |
| Category: | Private Limited Company |