Saga Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1959Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges

Saga Pensions Trustees Limited<<<<<

Fixed · created 2025-07-01

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Outstanding

Glas Trust Corporation Limited (As Security Agent)

Floating · created 2025-01-29

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Outstanding

Saga Pensions Trustees Limited As Trustee Of The Saga Pension Scheme

Fixed · created 2025-01-29

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Outstanding

Saga Pensions Trustees Limited As Trustee Of The Saga Pension Scheme

Fixed · created 2023-07-10

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Outstanding

Show 27 satisfied / released

Saga Pensions Trustees Limited As Trustee Of The Saga Pension Scheme

All Assets · created 2021-06-29 · satisfied 2025-05-02

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Satisfied

Acromas Insurance Company Limited

Unknown · created 2019-07-31 · satisfied 2021-06-03

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Satisfied

Saga Pensions Trustees Limited As Trustee Of The Saga Pension Scheme

All Assets · created 2018-04-30 · satisfied 2025-05-02

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Satisfied

Hsbc Corporate Trustee Company (UK) Limited As Security Trustee

Floating · created 2014-05-23 · satisfied 2017-05-20

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Satisfied

Barclays Bank PLC As Security Trustee

Fixed · created 2013-08-13 · satisfied 2014-05-14

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Satisfied

Barclays Bank PLC (Security Trustee)

Shares · created 2007-12-07 · satisfied 2014-05-14

All monies

Satisfied

Barclays Bank PLC (The Security Trustee)

All Assets · created 2007-12-07 · satisfied 2014-05-14

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland (The Security Agent)

All Assets · created 2006-09-25 · satisfied 2007-12-06

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland As Security Agent For Itself And The Othersecu

Unknown · created 2006-09-27 · satisfied 2007-12-06

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland As Security Agent For Itself And The Othersecu

Floating · created 2004-10-29 · satisfied 2007-12-06

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland As Security Agent For Itself And The Othersecu

Shares · created 2004-10-29 · satisfied 2007-12-06

All monies

Satisfied

National Westminster Bank PLC

Unknown · created 1998-11-30 · satisfied 1999-01-26

All monies

Satisfied

National Westminster Bank PLC

Unknown · created 1998-04-09 · satisfied 1999-01-26

All monies

Satisfied

N M Rothschild & Sons Limited(As Security Trustee For Itself And The Lenders(As Therein Defined

Shares · created 1997-04-04 · satisfied 2004-10-02

All monies

Satisfied

N M Rothschild & Sons Limited

Shares · created 1997-04-04 · satisfied 2004-10-02

All monies

Satisfied

N M Rothschild & Sons Limitedas Security Trustee For Itself And The Lenders

Shares · created 1994-02-25 · satisfied 2004-10-02

All monies

Satisfied

N M Rothschild & Sons Limitedas Security Trustee For Itself And The Lenders

Shares · created 1994-02-17 · satisfied 2004-10-02

All monies

Satisfied

N M Rothschild & Sons Limited(The Security Trustee) And/Or The Lenders

Shares · created 1994-01-31 · satisfied 1994-04-06

All monies

Satisfied

National Westminster Bank PLC

Unknown · created 1993-06-16 · satisfied 1994-02-23

All monies

Satisfied

National Westminster Bank PLC

Unknown · created 1992-10-05 · satisfied 1994-02-23

All monies

Satisfied

National Westminster Bank PLC

All Assets · created 1990-06-22 · satisfied 1994-02-23

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1984-12-05

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1984-12-05

All monies

Satisfied

National Westminster Bank PLC

Unknown · created 1983-03-08

All monies

Satisfied

National Westminster Bank PLC

Unknown · created 1983-03-08

All monies

Satisfied

National Westminster Bank PLC

Shares · created 1983-03-30

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1982-11-27

All monies

Satisfied