SOREX LIMITED

Company number 00469788

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 9 June 2004
• Delivered: 26 June 2004
• Status: Satisfied on 3 December 2009

Persons entitled

• Indigo Capital Limited (The "Security Trustee")

Short particulars

F/H and l/h property comprised in t/nos. CH297458 and…

Debenture

• Created: 9 June 2004
• Delivered: 15 June 2004
• Status: Satisfied on 3 December 2009

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 19 March 1996
• Delivered: 3 April 1996
• Status: Satisfied on 3 December 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Single debenture

• Created: 5 February 1980
• Delivered: 7 February 1980
• Status: Satisfied on 13 May 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed & floating charge on the undertaking and all property…

Omnibus letter of set off dated 1ST june 78

• Created: 15 June 1978
• Delivered: 15 June 1978
• Status: Satisfied on 13 May 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums for the timebeing standing to the credit of…