SAS HOLDINGS LIMITED

Company number 01697448

• 13 charges registered: 1 outstanding, 12 satisfied, 0 part satisfied

Debenture

• Created: 19 January 2006
• Delivered: 31 January 2006
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of deposit

• Created: 20 June 2003
• Delivered: 27 June 2003
• Status: Satisfied on 8 August 2009

Persons entitled

• Coal Pension Properties Limited

Short particulars

All of the company's interest in the interest-earning…

Deed of deposit

• Created: 5 February 2003
• Delivered: 26 February 2003
• Status: Satisfied on 8 August 2009

Persons entitled

• Coal Pension Properties Limited

Short particulars

All the company's interest in the interest-earning account…

Deed of deposit

• Created: 5 February 2003
• Delivered: 26 February 2003
• Status: Satisfied on 8 August 2009

Persons entitled

• Coal Pension Properties Limited

Short particulars

All the company's interest in the interest-earning account…

Deed of deposit

• Created: 5 February 2003
• Delivered: 26 February 2003
• Status: Satisfied on 8 August 2009

Persons entitled

• Coal Pension Properties Limited

Short particulars

All the company's interest in the interest-earning account…

Deed of deposit

• Created: 5 February 2003
• Delivered: 26 February 2003
• Status: Satisfied on 8 August 2009

Persons entitled

• Coal Pension Properties Limited

Short particulars

All the company's interest in the interest-earning account…

Deed of deposit

• Created: 5 February 2003
• Delivered: 26 February 2003
• Status: Satisfied on 8 August 2009

Persons entitled

• Coal Pension Properties Limited

Short particulars

All the company's interest in the interest-earning account…

Deed of deposit

• Created: 5 February 2003
• Delivered: 26 February 2003
• Status: Satisfied on 8 August 2009

Persons entitled

• Coal Pension Properties Limited

Short particulars

All the company's interest in the interest-earning account…

Guarantee and debenture

• Created: 11 January 2001
• Delivered: 31 January 2001
• Status: Satisfied on 1 November 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 3 April 1997
• Delivered: 8 April 1997
• Status: Satisfied on 27 November 2002

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

Specific charge all uncalled capital and present and future…

Guarantee and debenture

• Created: 16 November 1993
• Delivered: 3 December 1993
• Status: Satisfied on 1 November 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Standard security

• Created: 28 April 1993
• Delivered: 10 May 1993
• Status: Satisfied on 1 November 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Plot of ground extending to 66 square metres or thereby…

Debenture

• Created: 24 May 1985
• Delivered: 14 June 1985
• Status: Satisfied on 13 August 1988

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…