SAGA HOLDINGS LIMITED

Company number 05245832

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Charge code 0524 5832 0004

• Created: 23 May 2014
• Delivered: 31 May 2014
• Status: Satisfied on 20 May 2017

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Trustee

Brief description

Contains fixed charge…

Security accession deed

• Created: 7 December 2007
• Delivered: 19 December 2007
• Status: Satisfied on 14 May 2014

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charge over all property and assets…

Confirmatory debenture

• Created: 25 September 2006
• Delivered: 6 October 2006
• Status: Satisfied on 6 December 2007

Persons entitled

• The Governor and Company of the Bank of Scotland (The "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 October 2004
• Delivered: 10 November 2004
• Status: Satisfied on 6 December 2007

Persons entitled

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

Short particulars

With full title guarantee the followingassets which it has…