SAGANI LIMITED

Company number 05497881

• 3 charges registered: 1 outstanding, 2 satisfied, 0 part satisfied

Debenture

• Created: 9 January 2009
• Delivered: 13 January 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 29 May 2007
• Delivered: 7 June 2007
• Status: Satisfied on 11 June 2009

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 11 January 2006
• Delivered: 12 January 2006
• Status: Satisfied on 9 September 2009

Persons entitled

• Venture Finance PLC Trading as Venture Factors

Short particulars

Fixed and floating charges over the undertaking and all…