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SOREX HOLDINGS LIMITED

Company number 03156479

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  1. Charges
  2. Debenture

Debenture

Created
9 June 2004
Delivered
15 June 2004
Status
Satisfied on 12 August 2020
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee for Itself and the Beneficiaries

Amount secured

All monies due or to become due from the company to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

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) 12 August 2020 View PDF for Satisfaction of a charge (MR04) (1 page)