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SOREX HOLDINGS LIMITED

Company number 03156479

Debenture

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

  • Indigo Capital Limited (The "Security Trustee")

Amount secured

All monies due or to become due from the company to the beneficiaries or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

F/H and l/h property comprised in t/nos. CH297458 and CH209709 together with all buildings and fixtures (including trade fixtures) thereon. 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. See the mortgage charge document 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) 12 August 2020 View PDF for Satisfaction of a charge (MR04) (2 pages)