SOFIDEL UK LIMITED

Company number 02245657

• 22 charges registered: 2 outstanding, 20 satisfied, 0 part satisfied

Charge code 0224 5657 0022

• Created: 10 June 2024
• Delivered: 10 June 2024
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0224 5657 0021

• Created: 8 June 2021
• Delivered: 8 June 2021
• Status: Satisfied on 10 June 2024

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0224 5657 0020

• Created: 1 July 2019
• Delivered: 4 July 2019
• Status: Outstanding

Persons entitled

• Banco De Sabadell S.A.

Brief description

All that freehold property known as land at baglan energy…

Charge code 0224 5657 0019

• Created: 30 April 2019
• Delivered: 8 May 2019
• Status: Satisfied on 9 July 2021

Persons entitled

• Banca Imi S.P.A.

Brief description

Contains fixed charge…

Fixed charge on non-vesting debts

• Created: 28 March 2012
• Delivered: 11 April 2012
• Status: Satisfied on 18 March 2015

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed charge all fixed charge debts,the related rights see…

Deposit agreement to secure own liabilities

• Created: 2 June 2011
• Delivered: 18 June 2011
• Status: Satisfied on 7 October 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Legal charge

• Created: 28 April 2008
• Delivered: 29 April 2008
• Status: Satisfied on 15 September 2010

Persons entitled

• Landsbanki Commercial Finance a Division of Landsbanki Islands Hf Operating Through Its London Branch

Short particulars

F/H unit h hamilton industrial park hilltop road hamilton…

Legal charge

• Created: 8 February 2008
• Delivered: 19 February 2008
• Status: Satisfied on 15 September 2010

Persons entitled

• Landsbanki Commercial Finance

Short particulars

F/H property k/a unit h hamilton industrial park hilltop…

Debenture

• Created: 8 February 2008
• Delivered: 19 February 2008
• Status: Satisfied on 15 September 2010

Persons entitled

• Landsbanki Commercial Finance

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of admission to an omnibus letter of set-off

• Created: 24 October 2005
• Delivered: 4 November 2005
• Status: Satisfied on 19 February 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

All assets debenture

• Created: 24 October 2005
• Delivered: 1 November 2005
• Status: Satisfied on 19 February 2008

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus letter of set-off

• Created: 22 April 2004
• Delivered: 28 April 2004
• Status: Satisfied on 19 February 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 9 May 2003
• Delivered: 28 May 2003
• Status: Satisfied on 31 January 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 April 2003
• Delivered: 16 April 2003
• Status: Satisfied on 19 February 2008

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 October 2002
• Delivered: 21 October 2002
• Status: Satisfied on 31 January 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 25 February 2002
• Delivered: 8 March 2002
• Status: Satisfied on 19 February 2008

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property at hamilton industrial estate leicester t/nos:…

Deposit agreement to secure own liabilities

• Created: 28 August 2001
• Delivered: 31 August 2001
• Status: Satisfied on 19 February 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The deposit meand the debt or debts on the account…

Mortgage

• Created: 18 May 2001
• Delivered: 25 May 2001
• Status: Satisfied on 19 February 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a land on mountain rd hamilton industrial…

Mortgage

• Created: 2 March 2000
• Delivered: 4 March 2000
• Status: Satisfied on 19 February 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H land & paper mill hill top road hamilton industrial…

Charge and assignment over supply contract

• Created: 3 March 1999
• Delivered: 4 March 1999
• Status: Satisfied on 19 February 2008

Persons entitled

• Forward Trust Group Limited

Short particulars

All and singular the company's respective rights title and…

Deposit agreement

• Created: 25 June 1991
• Delivered: 9 July 1991
• Status: Satisfied on 19 February 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

The deposit I.E. the debts or debts owing to the company…

Single debenture

• Created: 25 June 1991
• Delivered: 9 July 1991
• Status: Satisfied on 19 February 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

(Including trade fixtures see form 395 for details). Fixed…