Company number 00638891

Charge over deposit

30 November 1998
8 December 1998
Satisfied on 26 January 1999
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from the company to the chargee under or pursuant to the counter-indemnities and this charge

Short particulars

The deposit means the sum deposited in the chargors deposit account held with the bank and designated "national westminster bank PLC re saga group limited collateral account together with all interest in relation to such deposit. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 26 January 1999 Image unavailable