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SOPHIS UK LIMITED

Company number 03228417

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  1. Charges
  2. Debenture

Debenture

Created
16 November 2007
Delivered
23 November 2007
Status
Satisfied on 4 March 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Cibc World Markets PLC (In Its Capacity as Security Agent for the Beneficiaries)

Amount secured

All monies due or to become due from the company to all any of the beneficiaries on any account whatsoever 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. 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)
Statement of satisfaction of a charge in full or part (MG02) 4 March 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)