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SAGA CRUISES LIMITED

UK Flag 3, Pancras Square, London, London, N1C 4AG


SAGA CRUISES LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

SAGA CRUISES LIMITED

Private limited with Share Capital

Active - Accounts Filed

24 October 1996

50200 Sea and coastal freight water transport - Sea and coastal freight water transport

Available to 21 Sep 2024. Next accounts due by 31 Oct 2025

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Mortgages and Charges

Total Outstanding

4

Total Satisfied

13

Type Created Registered Persons Entitled Status
Natwest Markets PLC (Formerly Known As The Royal Bank Of Scotland PLC) OUTSTANDING
Natwest Markets PLC (Formerly Known As The Royal Bank Of Scotland PLC) OUTSTANDING
Hsbc Corporate Trustee Company (Uk) Limited OUTSTANDING
Hsbc Corporate Trustee Company (Uk) Limited OUTSTANDING
Security Accession Deed The Governor And Company Of The Bank Of Scotland As Security Agent For Itself And The Othersecu SATISFIED
Deed Of Covenant Credit Agricole Indoseuz SATISFIED
First Priority Bahamas Statutory Mortgage Credit Agricole Indoseuz SATISFIED
Accounts Pledge Credit Agricole Indoseuz SATISFIED
A Service Agreement Assignment Credit Agrigole Indosuez SATISFIED
Bahamas First Priority Mortgage Credit Agricole Indosuez SATISFIED
A Charterparty Assignment Credit Agricole Indosuez(As Security Trustee For The Lenders) SATISFIED
Deed Of Covenant Credit Agricole Indosuez(As Security Trustee For The Lenders) SATISFIED
Shares Security Deed Credit Agricole Indosuez(As Security Trustee For The Lenders) SATISFIED
An Accounts Pledge Credit Agricole Indosuez SATISFIED
Ship Mortgage Nm Rothschild & Sons Limited SATISFIED
Deed Of Covenant Nm Rothschild & Sons Limited, As Security Trustee For Itself And The Lenders Under The Security SATISFIED
Floating Charge Nm Rothschild & Sons Limited, As Security Trustee For Itself And The Lenders Under The Security SATISFIED
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Key Financials

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Accounts
Cash £3,000,000.00 £2,212,000.00 £4,697,000.00 £1,399,000.00 £2,641,000.00
Net Worth -£2,779,000.00 £42,685,000.00 -£28,444,000.00 -£432,880,000.00 -£371,008,000.00
Total Current Liabilities £202,262,000.00 £100,520,000.00 £154,517,000.00 £182,464,000.00 £182,357,000.00
Total Current Assets £176,501,000.00 £117,028,000.00 £87,981,000.00 £100,215,000.00 £119,640,000.00
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