Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

SAGA LEISURE LIMITED

Company number 02421829

Follow this company File for this company
  1. Charges
  2. Inter group debenture

Inter group debenture

Created
12 January 1998
Delivered
21 January 1998
Status
Satisfied on 13 October 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • N M Rothschild & Sons Limited

Amount secured

All money and liabilities due or to become due from the company to n m rothschild & sons limited (the security trustee) and/or the holiday companies (as defined) under the undertaking,the debenture and/or any of the other security documents (all as defined) and/or any of them up to a maximum of £12,000,000

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.

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) 13 October 2004 Image unavailable