SOT2012 LIMITED

Company number 03683873

• 9 charges registered: 7 outstanding, 2 satisfied, 0 part satisfied

Debenture

• 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

• 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

• 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

• 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

• 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

• 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

• 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…