SAGA 200 LIMITED: Mortgages

Overview

Company Name	SAGA 200 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05245828
Jurisdiction	England/Wales
Date of Creation	Sep 29, 2004
Date of Cessation	Jan 18, 2022

Does SAGA 200 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On May 23, 2014 Delivered On May 31, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Corporate Trustee Company (UK) Limited as Security Trustee
	Transactions May 31, 2014Registration of a charge (MR01) Jul 18, 2014Part of the property or undertaking has been released from the charge (MR05) May 20, 2017Satisfaction of a charge (MR04)
Security accession deed	Created On Dec 07, 2007 Delivered On Dec 19, 2007	Satisfied	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.
	Persons Entitled Barclays Bank PLC (The Security Trustee)
	Transactions Dec 19, 2007Registration of a charge (395) May 14, 2014Satisfaction of a charge (MR04)
Confirmatory debenture	Created On Sep 25, 2006 Delivered On Oct 06, 2006	Satisfied	Amount secured All monies due or to become due from any charging company or any othe 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.
	Persons Entitled The Governor and Company of the Bank of Scotland (The "Security Agent")
	Transactions Oct 06, 2006Registration of a charge (395) Dec 06, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 29, 2004 Delivered On Nov 10, 2004	Satisfied	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. 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.
	Persons Entitled The Governor and Company of the Bank of Scotland as Security Agent for Itself and the Othersecured Parties
	Transactions Nov 10, 2004Registration of a charge (395) Dec 06, 2007Statement of satisfaction of a charge in full or part (403a)
Charge on cash collateral deposit	Created On Oct 29, 2004 Delivered On Nov 09, 2004	Satisfied	Amount secured All monies due or to become due from each of the chargor, newco 4 and the investors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All moneys standing from time to time of the credit of the cash collateral account. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Nov 09, 2004Registration of a charge (395) Feb 10, 2006Statement of satisfaction of a charge in full or part (403a)

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.
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