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SANA ACQUISITIONS LTD
Mortgages

SANA ACQUISITIONS LTD: Mortgages

    • Overview

    Company NameSANA ACQUISITIONS LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05793751
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SANA ACQUISITIONS LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of charge
    Created On Mar 27, 2012
    Delivered On Apr 02, 2012
    		Outstanding
    Amount secured
    All monies due or to become due from any of the borrowers to the chargee and/or any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first floating charge all undertaking property assets and rights see image for full details.
    Persons Entitled
    • The Norinchukin Bank as the Lender
    Transactions
    • Apr 02, 2012Registration of a charge (MG01)
    Account pledge agreement
    Created On Mar 26, 2009
    Delivered On Apr 08, 2009
    		Outstanding
    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
    Any claims arising from or under the account as security and all monies and interest payable from time to time standing or accruing to the credit of the pledged account. See image for full details.
    Persons Entitled
    • The Norinchukin Trust and Banking Co.,LTD as Lender of the Tranche a Loan, Tranche B Loan, Tranche C Loan, Tranche D Loan, Tranche E Loan and the Tranche F Loan
    Transactions
    • Apr 08, 2009Registration of a charge (395)
    Account charge
    Created On Mar 26, 2009
    Delivered On Apr 08, 2009
    		Outstanding
    Amount secured
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Interest present and future in and to the charged moneys and the charged accounts together with any certificates of deposit, deposit receipts or other instruments or securities relating thereto. See image for full details.
    Persons Entitled
    • The Norinchukin Trust and Banking Co.,LTD as Lender of the Tranche a Loan, Tranche B Loan, Tranche C Loan, Tranche D Loan, Tranche E Loan and the Tranche F Loan
    Transactions
    • Apr 08, 2009Registration of a charge (395)
    Account charge
    Created On Jul 20, 2007
    Delivered On Aug 08, 2007
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    First floating charge all of its rights title and interest present and future in and to the charged moneys and the charged accounts together with any certificates of deposit deposit receipts or other instruments or securities relating thereto. See the mortgage charge document for full details.
    Persons Entitled
    • The Norinchukin Trust and Banking Co., LTD
    Transactions
    • Aug 08, 2007Registration of a charge (395)

    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