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SARATOGA SYSTEMS LIMITED
Mortgages

SARATOGA SYSTEMS LIMITED: Mortgages

    • Overview

    Company NameSARATOGA SYSTEMS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02467504
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SARATOGA SYSTEMS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jun 15, 2020
    Delivered On Jun 26, 2020
    		Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Golub Capital Markets Llc as Collateral Agent
    Transactions
    • Jun 26, 2020Registration of a charge (MR01)
    A registered charge
    Created On Jun 15, 2020
    Delivered On Jun 22, 2020
    		Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Golub Capital Markets Llc as Collateral Agent
    Transactions
    • Jun 22, 2020Registration of a charge (MR01)
    Deposit agreement
    Created On Jun 25, 2003
    Delivered On Jul 03, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    £25,000.00.
    Persons Entitled
    • Rened Ray & Co Limited
    Transactions
    • Jul 03, 2003Registration of a charge (395)
    • Oct 25, 2013Satisfaction of a charge (MR04)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0