SONATA LIMITED

Company number 01319735

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

Charge code 0131 9735 0005

• Created: 13 December 2022
• Delivered: 14 December 2022
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0131 9735 0004

• Created: 13 December 2022
• Delivered: 14 December 2022
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Guarantee & debenture

• Created: 27 June 1994
• Delivered: 4 July 1994
• Status: Satisfied on 29 August 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 August 1988
• Delivered: 25 August 1988
• Status: Satisfied on 29 August 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 November 1981
• Delivered: 7 December 1981
• Status: Satisfied on 29 August 2008

Persons entitled

• Barclays Bank LTD

Short particulars

Fixed & floating charge over. Undertaking and all property…