SOFTEL LIMITED

Company number 01726537

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

Charge code 0172 6537 0005

• Created: 2 July 2020
• Delivered: 16 July 2020
• Status: Satisfied on 21 March 2024

Persons entitled

• Mgg Investment Group LP

Brief description

Contains fixed charge…

Charge code 0172 6537 0004

• Created: 2 July 2020
• Delivered: 16 July 2020
• Status: Satisfied on 21 March 2024

Persons entitled

• Mgg Investment Group LP

Brief description

Contains fixed charge…

Deposit agreement

• Created: 28 November 1991
• Delivered: 11 December 1991
• Status: Satisfied on 1 February 2013

Persons entitled

• Lloyds Bank PLC

Short particulars

First fixed charge all such rights to the repayment of the…

Letter of set off

• Created: 19 January 1987
• Delivered: 22 January 1987
• Status: Satisfied on 1 February 2013

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sums standing to the credit of any present or future…

Single debenture

• Created: 23 May 1985
• Delivered: 30 May 1985
• Status: Satisfied on 1 February 2013

Persons entitled

• Lloyds Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…