SAGA CRUISES LIMITED

Company number 03267858

Filter charges

Filter charges
17 charges registered
4 outstanding, 13 satisfied, 0 part satisfied

Charge code 0326 7858 0017

Satisfy charge 0326 7858 0017 on the Companies House WebFiling service

Created
29 September 2020
Delivered
2 October 2020
Status
Outstanding

Persons entitled

  • Natwest Markets PLC (Formerly Known as the Royal Bank of Scotland PLC)

Brief description

All of saga cruises limited's present and future rights…

Charge code 0326 7858 0016

Satisfy charge 0326 7858 0016 on the Companies House WebFiling service

Created
29 September 2020
Delivered
30 September 2020
Status
Outstanding

Persons entitled

  • Natwest Markets PLC (Formerly Known as the Royal Bank of Scotland PLC)

Brief description

All the original shares (consisting of 1 ordinary share…

Charge code 0326 7858 0015

Satisfy charge 0326 7858 0015 on the Companies House WebFiling service

Created
24 June 2019
Delivered
25 June 2019
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0326 7858 0014

Satisfy charge 0326 7858 0014 on the Companies House WebFiling service

Created
24 June 2019
Delivered
25 June 2019
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Brief description

All of saga cruises limited's (formerly known as acromas…

Security accession deed

Created
29 October 2004
Delivered
10 November 2004
Status
Satisfied on 8 January 2015

Persons entitled

  • The Governor and Company of the Bank of Scotland as Security Agent for Itself and the Othersecured Parties

Short particulars

Fixed and floating charges over all property and assets…

Accounts pledge

Created
23 May 2003
Delivered
6 June 2003
Status
Satisfied on 12 November 2004

Persons entitled

  • Credit Agricole Indoseuz

Short particulars

All sums of money credited at any time and from time to…

Deed of covenant

Created
22 May 2003
Delivered
6 June 2003
Status
Satisfied on 12 November 2004

Persons entitled

  • Credit Agricole Indoseuz

Short particulars

All rights and interests which the company has to, in or in…

First priority bahamas statutory mortgage

Created
21 May 2003
Delivered
6 June 2003
Status
Satisfied on 12 November 2004

Persons entitled

  • Credit Agricole Indoseuz

Short particulars

64/64TH shares in the vessel "saga rose" registered at the…

A service agreement assignment

Created
28 March 2000
Delivered
15 April 2000
Status
Satisfied on 19 October 2004

Persons entitled

  • Credit Agrigole Indosuez

Short particulars

All rights and interest of every kind in or in connection…

An accounts pledge

Created
8 June 1998
Delivered
18 June 1998
Status
Satisfied on 19 October 2004

Persons entitled

  • Credit Agricole Indosuez

Short particulars

"Charterhire account" means the account in the name of the…

Bahamas first priority mortgage

Created
4 June 1998
Delivered
18 June 1998
Status
Satisfied on 19 October 2004

Persons entitled

  • Credit Agricole Indosuez

Short particulars

The cruise vessel "saga rose" registered at the port of…

A charterparty assignment

Created
4 June 1998
Delivered
18 June 1998
Status
Satisfied on 19 October 2004

Persons entitled

  • Credit Agricole Indosuez(As Security Trustee for the Lenders)

Short particulars

All rights and interests of any kind present and future of…

Deed of covenant

Created
4 June 1998
Delivered
18 June 1998
Status
Satisfied on 19 October 2004

Persons entitled

  • Credit Agricole Indosuez(As Security Trustee for the Lenders)

Short particulars

The cruise vessel "saga rose" registered at the port of…

Shares security deed

Created
4 June 1998
Delivered
18 June 1998
Status
Satisfied on 19 October 2004

Persons entitled

  • Credit Agricole Indosuez(As Security Trustee for the Lenders)

Short particulars

The shares and the derivative assets. See the mortgage…

Ship mortgage

Created
8 April 1997
Delivered
16 April 1997
Status
Satisfied on 19 October 2004

Persons entitled

  • Nm Rothschild & Sons Limited

Short particulars

64/64TH shares of the vessel "sagafjord" (now trading under…

Deed of covenant

Created
8 April 1997
Delivered
16 April 1997
Status
Satisfied on 19 October 2004

Persons entitled

  • Nm Rothschild & Sons Limited, as Security Trustee for Itself and the Lenders Under the Security Trust Deed (The "Security Trustee")

Short particulars

All rights and interests of every kind which now or at any…

Floating charge

Created
4 April 1997
Delivered
16 April 1997
Status
Satisfied on 19 October 2004

Persons entitled

  • Nm Rothschild & Sons Limited, as Security Trustee for Itself and the Lenders Under the Securitytrust Deed (The "Security Trustee")

Short particulars

All its assets and undertaking whatsoever and wheresoever…