SOFFAIR & CO (FINANCIAL SERVICES) LIMITED

Company number 02167151

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

Sub-charge

• Created: 29 January 2010
• Delivered: 10 February 2010
• Status: Outstanding

Persons entitled

• Fibi Bank (UK) Limited

Short particulars

The indebtedness secured by the charge dated 29 january…

Subordination agreement

• Created: 19 November 2002
• Delivered: 4 December 2002
• Status: Satisfied on 21 October 2005

Persons entitled

• Mable Commercial Funding Limited

Short particulars

Any payment in cash or in kind on account. See the mortgage…

Debenture

• Created: 30 August 1996
• Delivered: 10 September 1996
• Status: Satisfied on 6 September 2012

Persons entitled

• Fibi Bank (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 November 1995
• Delivered: 9 December 1995
• Status: Satisfied on 2 July 2010

Persons entitled

• Prominvest Finance Sa

Short particulars

Fixed and floating charges over the undertaking and all…

Charge and set off over credit balances

• Created: 2 December 1994
• Delivered: 9 December 1994
• Status: Outstanding

Persons entitled

• Fibi Bank (UK) Limited

Short particulars

All credit balances whatsoever. See the mortgage charge…

General account conditions

• Created: 30 March 1990
• Delivered: 6 April 1990
• Status: Satisfied on 15 December 1995

Persons entitled

• Republic National Bank of New York.

Short particulars

Any money at any time in any account with the bank or its…

Debenture

• Created: 23 October 1989
• Delivered: 26 October 1989
• Status: Satisfied on 6 September 2012

Persons entitled

• Fibi Bank (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 23 October 1989
• Delivered: 26 October 1989
• Status: Outstanding

Persons entitled

• Fibi Bank (UK) Limited

Short particulars

First fixed charge all present & future book and other…