SOVEX LIMITED

Company number 04598802

• 14 charges registered: 0 outstanding, 14 satisfied, 0 part satisfied

Charge code 0459 8802 0015

• Created: 14 March 2017
• Delivered: 22 March 2017
• Status: Satisfied on 15 December 2021

Persons entitled

• Commerzbank Finance & Covered Bond S.A. as Security Agent (As Trustee for the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0459 8802 0014

• Created: 28 May 2013
• Delivered: 31 May 2013
• Status: Satisfied on 7 March 2017

Persons entitled

• Merseyside Loan and Equity Fund LLP

Brief description

Contains fixed charge.

Charge code 0459 8802 0013

• Created: 28 May 2013
• Delivered: 31 May 2013
• Status: Satisfied on 7 March 2017

Persons entitled

• Merseyside Loan and Equity Fund LLP

Brief description

Contains fixed charge.

Charge code 0459 8802 0012

• Created: 28 May 2013
• Delivered: 31 May 2013
• Status: Satisfied on 7 March 2017

Persons entitled

• Merseyside Loan and Equity Fund LLP

Brief description

Contains fixed charge.

Charge code 0459 8802 0011

• Created: 17 May 2013
• Delivered: 28 May 2013
• Status: Satisfied on 7 March 2017

Persons entitled

• Merseyside Loan and Equity Fund LLP

Brief description

Notification of addition to or amendment of charge…

Rent deposit deed

• Created: 11 March 2011
• Delivered: 24 March 2011
• Status: Satisfied on 15 December 2021

Persons entitled

• Cashtal Properties Limited

Short particulars

Its interest in the deposit account and all money from time…

Debenture

• Created: 23 February 2010
• Delivered: 26 February 2010
• Status: Satisfied on 29 July 2015

Persons entitled

• Nw Vclf Hf LLP 'the Holding Fund'

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 31 March 2008
• Delivered: 10 April 2008
• Status: Satisfied on 7 March 2017

Persons entitled

• Merseyside Special Investment Mezzanine Fund No 2

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 13 February 2008
• Delivered: 16 February 2008
• Status: Satisfied on 26 February 2016

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 March 2007
• Delivered: 15 March 2007
• Status: Satisfied on 11 October 2012

Persons entitled

• Afm Small Firms Fund Limited as General Partner of Merseyside Special Investment (Small Firms)Fund No.3

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 September 2006
• Delivered: 14 September 2006
• Status: Satisfied on 17 April 2012

Persons entitled

• Afm Small Firms Fund Limited as General Partner of Merseyside Special Investment (Small Firms)Fund No.3

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 July 2006
• Delivered: 27 July 2006
• Status: Satisfied on 7 March 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 5 April 2005
• Delivered: 7 April 2005
• Status: Satisfied on 3 September 2011

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 December 2003
• Delivered: 5 December 2003
• Status: Satisfied on 3 September 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…