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SOPHOS LIMITED

Company number 02096520

Confirmatory security agreement

Created
11 May 2012
Delivered
30 May 2012
Status
Satisfied on 20 July 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Jpmorgan Chase Bank, N.A.

Amount secured

All monies due or to become due from any loan party or other subsidiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge and all monies due or to become due from shield holdco LTD, shield bidco limited or any restricted subsidiary to any lender or any affiliate of a lender under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery.. See image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 20 July 2015 View PDF for Satisfaction of a charge (MR04) (1 page)