SAGA HOLDINGS LIMITED
Status | DISSOLVED |
Company No. | 05245832 |
Category | Private Limited Company |
Incorporated | 29 Sep 2004 |
Age | 19 years, 7 months, 9 days |
Jurisdiction | England Wales |
Dissolution | 01 Feb 2022 |
Years | 2 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
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
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
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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