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SOT2012 LIMITED

Company number 03683873

Filter charges

Filter charges
9 charges registered
7 outstanding, 2 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
23 January 2012
Delivered
2 February 2012
Status
Outstanding

Persons entitled

  • Close Invoice Finance LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
24 November 2011
Delivered
14 February 2012
Status
Outstanding

Persons entitled

  • Vow Europe Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
24 November 2011
Delivered
14 February 2012
Status
Outstanding

Persons entitled

  • Vasanta Group Holdings Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
24 November 2011
Delivered
30 November 2011
Status
Outstanding

Persons entitled

  • Vow Europe Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
24 November 2011
Delivered
26 November 2011
Status
Outstanding

Persons entitled

  • Vasanta Group Holdings Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
18 April 2008
Delivered
23 April 2008
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
1 June 2006
Delivered
7 June 2006
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

First fixed charge & floating charge

Created
10 February 1999
Delivered
19 February 1999
Status
Satisfied on 17 June 2006

Persons entitled

  • Alex Lawrie Receivables Financing Limited

Short particulars

A first fixed charge on all book and other debts as are not…

Debenture

Created
5 February 1999
Delivered
13 February 1999
Status
Satisfied on 11 May 2002

Persons entitled

  • K H Bailey & Sons Limited

Short particulars

Undertaking and all property and assets present and future…