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SAGA CRUISES LIMITED

Company number 03267858

Follow this company File for this company
  1. Charges
  2. Floating charge

Floating charge

Created
4 April 1997
Delivered
16 April 1997
Status
Satisfied on 19 October 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

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

Amount secured

All monies due or to become due from the company to the chargee and/or the lenders under the guarantee of even date, the floating charge and/or any of the finance documents (as defined)

Short particulars

All its assets and undertaking whatsoever and wheresoever both present and future. 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) 19 October 2004 Image unavailable