SAGA HOLDINGS LIMITED

Enbrook Park Enbrook Park, Folkestone, CT20 3SE, Kent
StatusDISSOLVED
Company No.05245832
CategoryPrivate Limited Company
Incorporated29 Sep 2004
Age19 years, 7 months, 9 days
JurisdictionEngland Wales
Dissolution01 Feb 2022
Years2 years, 3 months, 7 days

SUMMARY

SAGA HOLDINGS LIMITED is an dissolved private limited company with number 05245832. It was incorporated 19 years, 7 months, 9 days ago, on 29 September 2004 and it was dissolved 2 years, 3 months, 7 days ago, on 01 February 2022. The company address is Enbrook Park Enbrook Park, Folkestone, CT20 3SE, Kent.



Company Charges

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

Transactions

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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

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

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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 by an 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

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

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Debenture

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 by 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

With full title guarantee the followingassets which it has an interest all premises together with all buildings and fixtures all subsidiary shares and investments and all corresponding distribution R. 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

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Contains public sector information licensed under the Open Government Licence V3.0.

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