SORTERA LIMITED

Company number 02069980

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Lease

• Created: 1 February 2013
• Delivered: 5 February 2013
• Status: Satisfied on 28 March 2023

Persons entitled

• Brigitte Webster

Short particulars

The sum of £1,300.

All assets debenture

• Created: 29 January 2013
• Delivered: 5 February 2013
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 January 2013
• Delivered: 25 January 2013
• Status: Satisfied on 14 June 2023

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 September 2006
• Delivered: 30 September 2006
• Status: Satisfied on 24 May 2013

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 20 August 2001
• Delivered: 21 August 2001
• Status: Satisfied on 12 October 2006

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 2 June 1998
• Delivered: 18 June 1998
• Status: Satisfied on 28 September 2006

Persons entitled

• Aib Group (UK) PLC

Short particulars

1 x 1993 mercedes benz 1820 skip loader. Registration…

Debenture

• Created: 19 November 1996
• Delivered: 4 December 1996
• Status: Satisfied on 28 September 2006

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 22 February 1996
• Delivered: 29 February 1996
• Status: Satisfied on 28 September 2006

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…